CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 8,720 COMMITMENTS 5,338 2,103 5 3,301 6,566 8,644 8,674 76 46 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 690) 1,256 600 0 -568 69 688 669 2 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.2 24.1 0.1 37.9 75.3 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 9 4 1 7 8 17 12 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,337 COMMITMENTS 1,423 1,279 318 2,371 2,711 4,112 4,308 225 29 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.8 29.5 7.3 54.7 62.5 94.8 99.3 5.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 2 3 8 6 16 11 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,356 COMMITMENTS 1,236 0 180 852 2,156 2,268 2,336 88 20 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 145) 115 0 0 10 163 125 163 20 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.5 0.0 7.6 36.2 91.5 96.3 99.2 3.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 0 2 10 15 16 17 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 349,559 COMMITMENTS 50,139 34,065 85,460 168,826 200,960 304,425 320,485 45,134 29,074 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -42,945) -3,611 -1,748 -1,056 -35,063 -41,525 -39,730 -44,329 -3,215 1,384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 9.7 24.4 48.3 57.5 87.1 91.7 12.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 53 31 59 85 90 169 155 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,476 COMMITMENTS 0 7,649 300 44,432 46,177 44,732 54,126 11,744 2,350 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 1,718) 0 450 300 892 1,258 1,192 2,008 526 -290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 13.5 0.5 78.7 81.8 79.2 95.8 20.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 4 1 17 19 18 23 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,310,649 COMMITMENTS 247,797 386,993 429,359 568,078 471,092 1245234 1287444 65,415 23,205 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -28,783) -4,042 -10,859 -5,138 -14,201 -13,351 -23,381 -29,349 -5,403 565 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 29.5 32.8 43.3 35.9 95.0 98.2 5.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 119 75 139 81 72 271 232 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 955,517 COMMITMENTS 118,012 9,174 293,948 535,753 644,830 947,713 947,952 7,805 7,565 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -10,008) -907 65 -7,487 -605 -2,393 -8,999 -9,815 -1,009 -193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 1.0 30.8 56.1 67.5 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 53 18 62 64 58 134 121 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 572,573 COMMITMENTS 260,220 51,434 59,347 240,040 453,608 559,607 564,388 12,966 8,185 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 7,464) 12,006 5,783 -1,225 -3,025 3,078 7,756 7,636 -292 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.4 9.0 10.4 41.9 79.2 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 34 9 28 58 55 98 87 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 192,126 COMMITMENTS 35,181 38,434 32,782 118,275 117,874 186,238 189,090 5,888 3,036 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 7,277) 354 3,404 550 6,883 4,897 7,787 8,851 -510 -1,574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 20.0 17.1 61.6 61.4 96.9 98.4 3.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 14 17 26 30 30 59 58 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 74,952 COMMITMENTS 7,955 7,727 65,142 1,770 2,008 74,867 74,877 85 74 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -930) -3,961 -4,007 3,010 45 56 -907 -941 -23 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 10.3 86.9 2.4 2.7 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 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 537,398 COMMITMENTS 184,967 3,012 1,531 326,329 515,037 512,827 519,580 24,571 17,818 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 1,481) 2,269 128 -175 -884 640 1,210 593 271 888 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.4 0.6 0.3 60.7 95.8 95.4 96.7 4.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 2 3 27 26 33 30 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 218,797 COMMITMENTS 13,628 65,762 10,109 190,322 140,578 214,059 216,449 4,738 2,348 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 1,439) 70 -1,740 142 1,025 2,319 1,237 721 202 718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 30.1 4.6 87.0 64.3 97.8 98.9 2.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 12 11 30 27 45 42 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 24,391 COMMITMENTS 560 1,253 4,267 18,314 17,851 23,140 23,371 1,251 1,020 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 261) 42 -86 321 21 56 383 290 -122 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 5.1 17.5 75.1 73.2 94.9 95.8 5.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 4 16 19 21 23 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,477 COMMITMENTS 0 170 381 7,904 7,708 8,285 8,259 192 218 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 53) 0 0 0 43 53 43 53 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.0 4.5 93.2 90.9 97.7 97.4 2.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 2 2 21 21 23 23 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,143 COMMITMENTS 6,966 584 4,587 29,908 36,448 41,461 41,619 682 524 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 3,166) -982 -52 737 3,367 2,321 3,121 3,006 45 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 1.4 10.9 71.0 86.5 98.4 98.8 1.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 25 6 12 50 77 79 92 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,899 COMMITMENTS 458 122 60 1,076 1,345 1,594 1,527 305 372 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 66) 125 -18 -10 -56 248 59 220 7 -154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 6.4 3.2 56.7 70.8 83.9 80.4 16.1 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 2 14 15 17 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,464 COMMITMENTS 471 0 449 3,659 4,239 4,579 4,688 885 776 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 194) 90 0 0 181 228 271 228 -77 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 0.0 8.2 67.0 77.6 83.8 85.8 16.2 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 0 6 31 32 39 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,713 COMMITMENTS 9,015 361 411 39,035 47,627 48,461 48,399 252 314 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 1,091) 670 0 -48 456 1,139 1,078 1,091 13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 0.7 0.8 80.1 97.8 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 7 2 2 38 39 46 42 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,529 COMMITMENTS 6,193 8,744 4,810 120,430 118,695 131,433 132,249 1,096 280 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 4,726) -98 -478 537 4,358 4,611 4,797 4,670 -71 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 6.6 3.6 90.9 89.6 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 21 7 14 92 81 118 97 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,458 COMMITMENTS 3,651 53 266 49,112 52,835 53,029 53,154 429 304 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 523) -118 -5 -25 1,066 573 923 543 -400 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 0.1 0.5 91.9 98.8 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 7 2 2 35 43 43 46 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,195 COMMITMENTS 2,453 516 1,042 52,102 54,349 55,597 55,907 598 288 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 348) -617 -467 -5 752 782 130 310 218 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 0.9 1.9 92.7 96.7 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 10 7 7 56 60 71 69 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,197 COMMITMENTS 530 105 0 30,567 30,848 31,097 30,953 100 244 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 732) -50 75 0 753 618 703 693 29 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 0.3 0.0 98.0 98.9 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 2 0 25 32 28 34 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,988 COMMITMENTS 0 77 204 6,466 6,485 6,670 6,766 318 222 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 15) 0 60 0 0 0 0 60 15 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.1 2.9 92.5 92.8 95.4 96.8 4.6 3.2 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 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,781 COMMITMENTS 914 0 310 21,390 23,095 22,614 23,405 1,167 376 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 359) -17 0 28 269 326 280 354 79 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 0.0 1.3 89.9 97.1 95.1 98.4 4.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 0 2 41 34 43 36 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,682 COMMITMENTS 308 65 301 1,843 1,683 2,452 2,049 230 633 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 75) 25 0 -10 80 95 95 85 -20 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 2.4 11.2 68.7 62.8 91.4 76.4 8.6 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 5 14 10 21 15 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,585,937 COMMITMENTS 530,223 78,112 1041791 903,170 1408176 2475184 2528079 110,753 57,858 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 8,014) 2,367 11,530 -1,874 13,133 -3,419 13,627 6,238 -5,612 1,776 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 3.0 40.3 34.9 54.5 95.7 97.8 4.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 173 64 178 96 97 336 284 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,812 COMMITMENTS 21,207 4,248 12,595 29,893 46,769 63,694 63,612 118 200 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -10,254) -1,784 1,185 -4,253 -4,075 -7,091 -10,112 -10,158 -142 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.2 6.7 19.7 46.8 73.3 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 1 10 14 12 18 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,457 COMMITMENTS 76,659 41,146 3,532 41,441 83,462 121,632 128,140 28,825 22,317 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 7,531) 2,002 0 376 1,740 6,694 4,118 7,070 3,413 461 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.0 27.3 2.3 27.5 55.5 80.8 85.2 19.2 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 4 4 14 24 21 32 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,896 COMMITMENTS 61,607 0 7,235 18,078 76,261 86,920 83,495 8,976 12,401 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 625) 207 0 -41 88 405 253 363 371 261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.2 0.0 7.5 18.9 79.5 90.6 87.1 9.4 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 0 6 14 16 20 22 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 227,687 COMMITMENTS 41,291 54,913 81,859 93,072 86,009 216,221 222,781 11,465 4,906 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 9,814) -4,171 -2,378 6,986 4,468 3,922 7,283 8,530 2,531 1,285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 24.1 36.0 40.9 37.8 95.0 97.8 5.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 19 13 30 23 23 55 54 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,352 COMMITMENTS 6,470 8,405 1,280 105,296 95,908 113,046 105,593 5,306 12,759 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 7,410) -500 0 90 7,840 6,230 7,430 6,320 -20 1,090 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 7.1 1.1 89.0 81.0 95.5 89.2 4.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 1 2 22 24 26 26 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,512 COMMITMENTS 7,861 4,580 0 68,662 60,725 76,523 65,305 12,989 24,207 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 2,320) 0 0 0 1,575 1,265 1,575 1,265 745 1,055 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 5.1 0.0 76.7 67.8 85.5 73.0 14.5 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 13 16 14 17 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 8,030 COMMITMENTS 110 0 0 7,830 7,940 7,940 7,940 90 90 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -2,162) 50 0 0 -2,212 -2,145 -2,162 -2,145 0 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 0.0 0.0 97.5 98.9 98.9 98.9 1.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 9 13 11 13 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,143 COMMITMENTS 2,992 4,816 186 5,383 3,418 8,561 8,420 1,582 1,723 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -1,851) -116 -350 -1,490 -413 -386 -2,019 -2,226 168 374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.5 47.5 1.8 53.1 33.7 84.4 83.0 15.6 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 34 34 12 33 27 72 69 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,035 COMMITMENTS 30,332 16,993 5,093 18,475 39,002 53,899 61,087 10,136 2,947 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -1,736) -3,921 5,391 41 1,704 -7,640 -2,176 -2,208 440 472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.4 26.5 8.0 28.9 60.9 84.2 95.4 15.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 131 54 38 37 44 183 122 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 338,906 COMMITMENTS 108,443 53,769 55,776 153,797 213,807 318,015 323,351 20,891 15,555 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -2,290) 398 -1,285 1,019 -2,167 -2,958 -750 -3,224 -1,540 934 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.0 15.9 16.5 45.4 63.1 93.8 95.4 6.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 93 32 63 87 106 209 176 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,551 COMMITMENTS 0 450 0 22,099 21,181 22,099 21,631 452 920 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 1,375) 0 0 0 1,230 1,500 1,230 1,500 145 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.0 0.0 98.0 93.9 98.0 95.9 2.0 4.1 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 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,329 COMMITMENTS 1,455 1,204 976 13,660 14,149 16,091 16,329 238 0 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 332) 0 190 0 332 142 332 332 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 7.4 6.0 83.7 86.6 98.5 100.0 1.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 3 3 25 20 30 24 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,025 COMMITMENTS 326 747 916 5,232 5,287 6,474 6,950 551 75 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 337) -633 432 330 854 -475 551 287 -214 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 10.6 13.0 74.5 75.3 92.2 98.9 7.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 4 6 14 9 20 16
Updated November 29, 2021