CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 9,179 COMMITMENTS 5,903 1,562 0 2,939 7,318 8,842 8,880 337 299 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -150) 494 -665 0 -881 258 -387 -407 237 257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.3 17.0 0.0 32.0 79.7 96.3 96.7 3.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 12 3 0 5 7 17 10 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,412 COMMITMENTS 936 1 299 1,033 2,047 2,268 2,347 144 65 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.8 0.0 12.4 42.8 84.9 94.0 97.3 6.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 2 10 13 15 15 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 311,383 COMMITMENTS 37,681 32,278 69,330 163,026 184,759 270,037 286,367 41,346 25,016 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 5,026) -2,581 1,370 5,345 574 -159 3,338 6,556 1,688 -1,530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 10.4 22.3 52.4 59.3 86.7 92.0 13.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 48 34 56 78 86 156 150 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,554 COMMITMENTS 0 5,345 363 32,633 37,826 32,996 43,534 12,558 2,020 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 4,079) 0 2,110 -210 3,931 2,654 3,721 4,554 358 -475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 11.7 0.8 71.6 83.0 72.4 95.6 27.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 4 2 16 18 18 22 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,175,385 COMMITMENTS 225,274 358,236 375,160 519,404 419,485 1119838 1152882 55,547 22,504 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -51,496) -7,510 -9,681 -28,840 -12,301 -12,114 -48,651 -50,635 -2,845 -862 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 30.5 31.9 44.2 35.7 95.3 98.1 4.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 118 82 142 86 75 276 239 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 813,865 COMMITMENTS 111,494 13,790 224,088 470,893 570,024 806,475 807,902 7,390 5,963 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 15,453) 8,863 2,207 1,961 4,600 11,384 15,424 15,552 29 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 1.7 27.5 57.9 70.0 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 55 15 58 63 58 133 116 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 535,876 COMMITMENTS 216,240 55,032 61,386 244,486 410,767 522,112 527,185 13,765 8,691 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -3,336) -4,717 -670 1,542 -714 -4,414 -3,889 -3,542 553 206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.4 10.3 11.5 45.6 76.7 97.4 98.4 2.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 28 10 22 56 47 91 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 181,934 COMMITMENTS 40,299 42,465 21,948 109,856 108,875 172,103 173,288 9,831 8,646 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 6,896) 1,106 3,452 668 4,784 2,104 6,558 6,224 338 672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 23.3 12.1 60.4 59.8 94.6 95.2 5.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 11 17 20 24 27 47 52 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 75,411 COMMITMENTS 10,275 9,658 63,233 1,894 2,417 75,402 75,308 9 103 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,107) 2,243 2,172 -1,180 45 104 1,108 1,096 -1 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 12.8 83.9 2.5 3.2 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 11 15 7 7 22 24 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 512,514 COMMITMENTS 178,641 2,608 307 306,777 491,893 485,725 494,808 26,789 17,706 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,581) 326 0 159 30 1,422 515 1,581 1,066 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.9 0.5 0.1 59.9 96.0 94.8 96.5 5.2 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 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 203,429 COMMITMENTS 12,220 56,613 7,857 179,931 137,517 200,008 201,987 3,421 1,442 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 2,159) -92 -794 904 1,479 2,081 2,291 2,191 -132 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 27.8 3.9 88.4 67.6 98.3 99.3 1.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 12 11 28 28 43 42 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,162 COMMITMENTS 416 0 180 16,647 17,317 17,244 17,497 918 665 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 56) 60 -1,180 -1,910 1,890 3,172 41 83 15 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 0.0 1.0 91.7 95.3 94.9 96.3 5.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 2 17 20 20 22 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,625 COMMITMENTS 10 297 193 7,100 6,952 7,303 7,442 322 183 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 180) 0 -5 0 90 205 90 200 90 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 3.9 2.5 93.1 91.2 95.8 97.6 4.2 2.4 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 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,298 COMMITMENTS 5,420 384 4,140 27,196 32,460 36,756 36,984 541 314 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 628) 323 -18 242 167 446 732 670 -104 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 1.0 11.1 72.9 87.0 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 20 5 11 50 75 73 90 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,446 COMMITMENTS 758 130 5 1,377 1,922 2,140 2,057 306 389 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 219) 0 0 0 212 229 212 229 7 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 5.3 0.2 56.3 78.6 87.5 84.1 12.5 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 1 12 14 15 16 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,878 COMMITMENTS 249 0 261 3,420 3,746 3,930 4,007 948 871 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 12) 33 0 -2 -2 103 29 101 -17 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 0.0 5.4 70.1 76.8 80.6 82.1 19.4 17.9 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 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,509 COMMITMENTS 7,693 0 494 37,143 44,804 45,330 45,298 179 211 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,705) 106 0 0 1,614 1,705 1,720 1,705 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 0.0 1.1 81.6 98.5 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 5 0 2 31 36 37 38 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 123,382 COMMITMENTS 3,831 8,175 4,748 113,703 110,124 122,282 123,047 1,100 335 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 3,668) -367 -64 546 3,509 3,127 3,688 3,609 -20 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 6.6 3.8 92.2 89.3 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 19 9 14 94 81 118 99 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,609 COMMITMENTS 3,122 457 201 43,903 46,699 47,226 47,357 383 252 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -445) -157 431 33 -350 -984 -474 -520 29 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 1.0 0.4 92.2 98.1 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 2 3 33 40 40 44 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,656 COMMITMENTS 1,792 746 631 43,557 44,385 45,980 45,762 676 894 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -812) -160 179 -6 -548 -1,662 -714 -1,489 -98 677 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 1.6 1.4 93.4 95.1 98.6 98.1 1.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 10 3 4 54 57 65 63 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,311 COMMITMENTS 280 0 105 30,729 31,006 31,114 31,111 197 200 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 546) 25 -35 0 521 581 546 546 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 0.0 0.3 98.1 99.0 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 0 1 26 32 28 33 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,798 COMMITMENTS 0 54 204 6,314 6,362 6,518 6,620 280 178 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 465) 0 0 0 485 465 485 465 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.8 3.0 92.9 93.6 95.9 97.4 4.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 12 13 13 14 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,676 COMMITMENTS 633 0 308 19,516 21,008 20,457 21,316 1,219 360 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 210) -60 0 -45 287 266 182 221 28 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 0.0 1.4 90.0 96.9 94.4 98.3 5.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 0 2 37 31 39 33 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,555 COMMITMENTS 267 1 95 1,173 1,449 1,535 1,545 20 10 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 0.1 6.1 75.4 93.2 98.7 99.4 1.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 2 8 12 11 14 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,785 COMMITMENTS 245 41 295 2,035 1,974 2,575 2,310 210 475 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 160) 51 11 14 70 130 135 155 25 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 1.5 10.6 73.1 70.9 92.5 82.9 7.5 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 4 12 12 18 16 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,566,495 COMMITMENTS 498,276 99,048 1031577 933,095 1377566 2462948 2508191 103,547 58,304 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -20,590) -8,197 7,103 -28,646 12,883 2,727 -23,960 -18,816 3,371 -1,774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 3.9 40.2 36.4 53.7 96.0 97.7 4.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 171 69 186 102 101 347 296 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 79,687 COMMITMENTS 7,020 5,445 21,691 50,883 52,080 79,594 79,215 92 471 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 6,643) -8,269 -53 6,063 8,879 628 6,673 6,638 -30 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 6.8 27.2 63.9 65.4 99.9 99.4 0.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 2 10 16 13 18 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,951 COMMITMENTS 71,220 42,214 5,077 45,399 76,367 121,696 123,658 22,255 20,293 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 3,707) -2,268 3,364 1,246 5,818 -1,123 4,796 3,487 -1,089 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.5 29.3 3.5 31.5 53.1 84.5 85.9 15.5 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 5 4 18 24 25 32 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 102,064 COMMITMENTS 57,592 0 12,927 22,741 77,582 93,260 90,509 8,805 11,555 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 16,941) 3,344 0 6,683 6,745 10,208 16,772 16,891 168 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.4 0.0 12.7 22.3 76.0 91.4 88.7 8.6 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 0 6 15 16 21 22 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,723 COMMITMENTS 2,064 62,090 3,194 79,054 22,977 84,312 88,261 12,411 8,462 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 64.2 3.3 81.7 23.8 87.2 91.3 12.8 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 5 5 11 8 16 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 239,874 COMMITMENTS 42,393 66,111 82,368 106,881 87,074 231,643 235,553 8,232 4,322 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 6,637) -2,878 767 5,765 3,613 281 6,501 6,813 136 -176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 27.6 34.3 44.6 36.3 96.6 98.2 3.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 23 14 33 23 22 60 56 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,257 COMMITMENTS 4,109 23,754 17,123 48,944 29,381 70,175 70,257 82 0 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,931) -78 -93 1,894 235 131 2,051 1,931 -120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 33.8 24.4 69.7 41.8 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 4 4 14 11 21 17 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,475 COMMITMENTS 905 16,970 700 108,545 84,065 110,150 101,735 10,325 18,740 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -775) -305 0 555 -1,635 -4,295 -1,385 -3,740 610 2,965 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 14.1 0.6 90.1 69.8 91.4 84.4 8.6 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 1 18 18 19 21 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 93,840 COMMITMENTS 7,338 0 0 71,070 73,130 78,408 73,130 15,432 20,710 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 2,326) 0 0 0 -113 1,194 -113 1,194 2,439 1,132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 0.0 0.0 75.7 77.9 83.6 77.9 16.4 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 14 17 15 17 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| 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 12/07/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,215 COMMITMENTS 2,637 6,526 232 6,079 1,849 8,948 8,607 1,267 1,609 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 865) -225 841 40 967 -141 782 740 83 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 63.9 2.3 59.5 18.1 87.6 84.3 12.4 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 28 46 10 32 18 66 68 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,887 COMMITMENTS 27,627 23,989 4,043 27,369 36,999 59,038 65,031 9,848 3,856 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,274) 546 3,170 -585 1,141 -1,639 1,102 946 172 328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.1 34.8 5.9 39.7 53.7 85.7 94.4 14.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 122 62 36 46 44 185 128 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 307,492 COMMITMENTS 92,087 35,979 59,799 137,396 199,114 289,282 294,892 18,210 12,600 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 11,530) 2,931 -3,544 13,076 -5,401 2,423 10,606 11,955 924 -425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.9 11.7 19.4 44.7 64.8 94.1 95.9 5.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 85 35 59 89 108 202 179 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,260 COMMITMENTS 0 0 0 18,813 18,775 18,813 18,775 447 485 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,965) 0 -150 0 1,945 2,340 1,945 2,190 20 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 97.7 97.5 97.7 97.5 2.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 15 20 15 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,738 COMMITMENTS 1,726 175 1,120 12,513 14,370 15,359 15,665 379 73 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,341) 843 0 147 291 1,121 1,281 1,268 60 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 1.1 7.1 79.5 91.3 97.6 99.5 2.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 1 1 27 16 31 18 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,591 COMMITMENTS 522 599 863 4,756 5,051 6,141 6,513 450 78 CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 87) 8 -98 26 80 164 114 92 -27 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 9.1 13.1 72.2 76.6 93.2 98.8 6.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 6 16 11 22 18
Updated December 17, 2021