CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 9,329 COMMITMENTS 5,409 2,227 0 3,820 7,060 9,229 9,287 100 42 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 55) 25 120 -3 39 -15 61 102 -6 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.0 23.9 0.0 40.9 75.7 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 11 5 0 5 6 16 11 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 4,492 COMMITMENTS 1,515 1,345 280 2,461 2,826 4,256 4,451 236 41 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.7 29.9 6.2 54.8 62.9 94.7 99.1 5.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 3 2 7 6 14 11 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 306,357 COMMITMENTS 40,262 30,908 63,985 162,452 184,918 266,699 279,810 39,658 26,546 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 714) -1,992 135 -8,982 13,138 8,129 2,164 -718 -1,450 1,432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 10.1 20.9 53.0 60.4 87.1 91.3 12.9 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 49 31 58 80 88 161 151 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,475 COMMITMENTS 0 3,235 573 28,702 35,172 29,275 38,980 12,200 2,495 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -13,075) 0 -1,999 365 -13,625 -10,259 -13,260 -11,893 185 -1,182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.8 1.4 69.2 84.8 70.6 94.0 29.4 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 2 15 17 17 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,226,881 COMMITMENTS 232,784 367,916 404,000 531,704 431,599 1168489 1203516 58,393 23,365 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -64,487) -14,598 -13,771 -19,993 -25,463 -32,030 -60,054 -65,794 -4,433 1,307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 30.0 32.9 43.3 35.2 95.2 98.1 4.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 121 79 138 81 70 273 230 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 798,412 COMMITMENTS 102,631 11,583 222,127 466,293 558,640 791,052 792,351 7,361 6,061 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -12,847) -6,307 3,831 4,374 -11,031 -20,922 -12,964 -12,717 116 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 1.5 27.8 58.4 70.0 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 53 16 58 63 58 132 116 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 539,212 COMMITMENTS 220,957 55,702 59,844 245,199 415,181 526,000 530,727 13,212 8,485 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 14,863) -9,963 892 5,557 18,430 8,049 14,024 14,498 838 365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.0 10.3 11.1 45.5 77.0 97.5 98.4 2.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 29 8 23 55 49 91 74 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 175,038 COMMITMENTS 39,193 39,013 21,280 105,072 106,771 165,545 167,064 9,493 7,974 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 4,727) -772 -1,598 2,264 2,834 3,884 4,326 4,550 401 177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 22.3 12.2 60.0 61.0 94.6 95.4 5.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 10 17 21 23 27 47 51 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 74,304 COMMITMENTS 8,032 7,486 64,412 1,849 2,313 74,293 74,211 11 93 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 1,931) 365 222 1,422 213 307 2,000 1,950 -70 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 10.1 86.7 2.5 3.1 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 11 15 7 8 22 25 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 510,933 COMMITMENTS 178,315 2,608 148 306,747 490,471 485,210 493,227 25,723 17,706 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 690) -156 0 0 422 568 266 568 424 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.9 0.5 0.0 60.0 96.0 95.0 96.5 5.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 1 2 24 24 29 27 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 201,270 COMMITMENTS 12,312 57,407 6,953 178,452 135,436 197,717 199,796 3,553 1,474 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 505) 602 973 -290 587 291 899 974 -394 -469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 28.5 3.5 88.7 67.3 98.2 99.3 1.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 13 11 28 28 43 42 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,106 COMMITMENTS 356 1,180 2,090 14,758 14,144 17,203 17,414 902 692 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -5,957) -268 -916 -1,453 -4,070 -3,300 -5,791 -5,668 -166 -289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 6.5 11.5 81.5 78.1 95.0 96.2 5.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 3 16 19 20 22 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,445 COMMITMENTS 10 302 193 7,010 6,747 7,213 7,242 232 203 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -1,127) 10 208 -173 -1,019 -1,152 -1,182 -1,117 55 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 4.1 2.6 94.2 90.6 96.9 97.3 3.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 2 19 19 21 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,670 COMMITMENTS 5,097 402 3,898 27,029 32,014 36,024 36,314 646 355 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -7,978) -1,515 -219 -663 -5,874 -7,075 -8,052 -7,958 74 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 1.1 10.6 73.7 87.3 98.2 99.0 1.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 22 4 12 49 74 73 90 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,227 COMMITMENTS 758 130 5 1,165 1,693 1,928 1,828 299 399 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -103) 268 -40 -45 -315 -24 -92 -109 -11 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.0 5.8 0.2 52.3 76.0 86.6 82.1 13.4 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 1 11 12 14 14 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,866 COMMITMENTS 216 0 263 3,422 3,643 3,901 3,906 965 960 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -898) -256 0 -174 -524 -856 -954 -1,030 56 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 0.0 5.4 70.3 74.9 80.2 80.3 19.8 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 0 4 27 29 32 33 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,804 COMMITMENTS 7,587 0 494 35,529 43,099 43,610 43,593 194 211 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -6,822) -1,405 -361 45 -5,404 -6,403 -6,764 -6,719 -58 -103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 0.0 1.1 81.1 98.4 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 5 0 2 30 34 36 36 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,714 COMMITMENTS 4,198 8,239 4,202 110,194 106,997 118,594 119,438 1,120 276 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -12,991) -1,490 -446 -842 -10,660 -11,699 -12,992 -12,987 1 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 6.9 3.5 92.0 89.4 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 18 11 13 89 79 113 97 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,054 COMMITMENTS 3,279 26 168 44,253 47,683 47,700 47,877 354 177 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -6,427) -494 6 -96 -5,722 -6,348 -6,312 -6,438 -115 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 0.1 0.3 92.1 99.2 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 1 2 33 42 40 44 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,468 COMMITMENTS 1,952 567 637 44,105 46,047 46,694 47,251 774 217 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -8,647) -437 230 -434 -7,912 -8,383 -8,783 -8,587 136 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 1.2 1.3 92.9 97.0 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 10 3 4 54 58 65 64 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,765 COMMITMENTS 255 35 105 30,208 30,425 30,568 30,565 197 200 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -1,236) -275 -70 105 -1,144 -1,208 -1,314 -1,173 78 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 0.1 0.3 98.2 98.9 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 1 1 24 32 26 34 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,333 COMMITMENTS 0 54 204 5,829 5,897 6,033 6,155 300 178 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -794) 0 -23 0 -756 -732 -756 -755 -38 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.9 3.2 92.0 93.1 95.3 97.2 4.7 2.8 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 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,466 COMMITMENTS 693 0 353 19,229 20,742 20,275 21,095 1,191 371 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -2,638) -257 0 38 -2,293 -2,644 -2,512 -2,606 -126 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 0.0 1.6 89.6 96.6 94.5 98.3 5.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 0 2 38 32 40 34 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,625 COMMITMENTS 194 30 281 1,965 1,844 2,440 2,155 185 470 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -537) -159 -55 -35 -278 -284 -472 -374 -65 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 1.1 10.7 74.9 70.2 93.0 82.1 7.0 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 1 4 12 12 18 16 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,587,085 COMMITMENTS 506,472 91,944 1060223 920,212 1374839 2486908 2527006 100,177 60,078 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -22,487) -10,854 1,748 -7,091 29,373 1,375 11,428 -3,968 -33,915 -18,519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 3.6 41.0 35.6 53.1 96.1 97.7 3.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364) 175 68 190 102 100 348 297 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 73,043 COMMITMENTS 15,289 5,497 15,628 42,004 51,452 72,921 72,577 122 467 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 1,693) -3,288 61 1,184 3,816 324 1,712 1,569 -20 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 7.5 21.4 57.5 70.4 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 10 16 12 18 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,244 COMMITMENTS 73,488 38,850 3,831 39,581 77,490 116,900 120,171 23,344 20,073 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -17,216) -9,895 -2,572 294 -4,946 -13,830 -14,547 -16,108 -2,669 -1,108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.4 27.7 2.7 28.2 55.3 83.4 85.7 16.6 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 4 3 16 23 22 30 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,124 COMMITMENTS 54,248 0 6,244 15,996 67,374 76,487 73,618 8,636 11,506 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 1,038) 1,446 0 -176 -165 863 1,106 687 -67 351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.7 0.0 7.3 18.8 79.1 89.9 86.5 10.1 13.5 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 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 233,237 COMMITMENTS 45,271 65,344 76,603 103,268 86,793 225,142 228,739 8,095 4,498 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -5,001) 877 5,467 -5,249 -1,044 -5,198 -5,416 -4,980 415 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 28.0 32.8 44.3 37.2 96.5 98.1 3.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 25 12 32 22 21 59 54 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,326 COMMITMENTS 4,186 23,847 15,229 48,709 29,250 68,124 68,326 202 0 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 34.9 22.3 71.3 42.8 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 4 4 14 11 20 17 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,250 COMMITMENTS 1,210 16,970 145 110,180 88,360 111,535 105,475 9,715 15,775 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 8,765) 395 8,490 -560 13,575 1,140 13,410 9,070 -4,645 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 14.0 0.1 90.9 72.9 92.0 87.0 8.0 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 1 19 19 20 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,514 COMMITMENTS 7,338 0 0 71,183 71,936 78,521 71,936 12,993 19,578 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 4,262) 0 0 0 2,734 4,957 2,734 4,957 1,528 -695 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 0.0 0.0 77.8 78.6 85.8 78.6 14.2 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 15 18 16 18 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 8,940 COMMITMENTS 110 0 0 8,740 8,850 8,850 8,850 90 90 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 0.0 0.0 97.8 99.0 99.0 99.0 1.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 11 13 12 13 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,350 COMMITMENTS 2,862 5,685 192 5,112 1,990 8,166 7,867 1,184 1,483 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -365) -106 -347 -8 -109 130 -223 -225 -143 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.6 60.8 2.1 54.7 21.3 87.3 84.1 12.7 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 31 38 8 33 20 69 61 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,612 COMMITMENTS 27,080 20,820 4,628 26,228 38,638 57,936 64,085 9,676 3,527 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 2,895) -937 1,609 234 3,277 1,081 2,574 2,923 321 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.1 30.8 6.8 38.8 57.1 85.7 94.8 14.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 119 61 31 42 43 174 123 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 295,962 COMMITMENTS 89,156 39,523 46,724 142,796 196,690 278,676 282,937 17,286 13,025 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 7,682) -3,652 -8,011 4,446 8,230 12,183 9,023 8,618 -1,341 -936 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.1 13.4 15.8 48.2 66.5 94.2 95.6 5.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 75 39 57 83 104 192 172 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,295 COMMITMENTS 0 150 0 16,868 16,435 16,868 16,585 427 710 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -5,380) 0 -225 0 -5,280 -4,945 -5,280 -5,170 -100 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.9 0.0 97.5 95.0 97.5 95.9 2.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 12 17 12 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,397 COMMITMENTS 883 175 973 12,222 13,249 14,078 14,397 319 0 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -2,374) -572 -379 -74 -1,764 -1,921 -2,410 -2,374 36 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 1.2 6.8 84.9 92.0 97.8 100.0 2.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 1 2 27 17 32 20 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,504 COMMITMENTS 514 697 837 4,676 4,887 6,027 6,421 477 83 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -530) 68 -14 -86 -429 -430 -447 -530 -83 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 10.7 12.9 71.9 75.1 92.7 98.7 7.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 4 6 15 10 21 17
Updated December 10, 2021