CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 10,264 COMMITMENTS 6,900 1,595 0 3,272 8,607 10,172 10,202 92 62 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 59) 18 33 0 56 17 74 50 -15 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.2 15.5 0.0 31.9 83.9 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 13 3 0 5 7 18 10 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,092 COMMITMENTS 1,372 0 276 1,284 2,723 2,932 2,999 160 93 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 13) -82 0 16 66 -18 0 -2 13 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.4 0.0 8.9 41.5 88.1 94.8 97.0 5.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 0 2 10 13 14 15 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 4,053 COMMITMENTS 309 3,192 178 2,714 441 3,201 3,811 852 242 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 78.8 4.4 67.0 10.9 79.0 94.0 21.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 7 8 8 5 18 13 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 304,400 COMMITMENTS 42,286 37,252 62,747 156,936 181,622 261,969 281,622 42,431 22,778 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -6,310) 2,667 3,326 -6,978 -1,735 314 -6,046 -3,338 -263 -2,972 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 12.2 20.6 51.6 59.7 86.1 92.5 13.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 50 35 59 80 89 161 156 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,636 COMMITMENTS 0 4,963 578 34,849 41,195 35,427 46,736 14,209 2,900 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 785) -74 411 -176 635 350 385 585 400 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 10.0 1.2 70.2 83.0 71.4 94.2 28.6 5.8 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 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,126,630 COMMITMENTS 211,589 359,378 345,307 512,324 396,640 1069220 1101326 57,411 25,305 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -39,218) -10,410 -6,367 -26,157 -1,637 -7,269 -38,204 -39,793 -1,014 575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 31.9 30.6 45.5 35.2 94.9 97.8 5.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 104 86 127 79 72 255 223 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 732,001 COMMITMENTS 108,952 12,156 178,777 438,096 535,847 725,825 726,780 6,176 5,221 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -99,465) -7,340 -4,158 -53,271 -37,867 -41,456 -98,478 -98,884 -987 -581 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 1.7 24.4 59.8 73.2 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 47 17 52 57 53 119 107 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 541,192 COMMITMENTS 215,204 51,550 65,766 246,222 417,663 527,192 534,980 14,001 6,213 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 3,090) -3,485 394 3,299 2,769 1,463 2,583 5,156 506 -2,066 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.8 9.5 12.2 45.5 77.2 97.4 98.9 2.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 34 7 26 61 52 101 80 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 186,383 COMMITMENTS 42,140 45,572 20,573 115,793 111,747 178,506 177,892 7,877 8,491 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -192) -1,484 -2,480 -508 3,958 2,354 1,966 -634 -2,158 442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 24.5 11.0 62.1 60.0 95.8 95.4 4.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 14 18 21 29 28 53 57 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 59,455 COMMITMENTS 8,311 7,838 48,425 2,713 3,087 59,448 59,350 7 105 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -11,977) -1,705 -1,474 -10,877 604 388 -11,977 -11,964 1 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 13.2 81.4 4.6 5.2 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 10 14 8 8 22 24 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 615,528 COMMITMENTS 186,991 2,608 303 399,929 598,045 587,223 600,956 28,305 14,572 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 99,671) 4,984 0 0 93,171 102,805 98,155 102,805 1,516 -3,134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.4 0.4 0.0 65.0 97.2 95.4 97.6 4.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 1 2 27 26 32 29 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 206,367 COMMITMENTS 12,178 57,776 7,440 183,202 139,615 202,820 204,831 3,547 1,536 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 1,783) 0 1,037 -185 1,932 943 1,747 1,795 36 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 28.0 3.6 88.8 67.7 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 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,417 COMMITMENTS 524 0 60 16,198 16,626 16,782 16,686 635 731 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 24) 4 0 0 36 24 40 24 -16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 0.0 0.3 93.0 95.5 96.4 95.8 3.6 4.2 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 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,781 COMMITMENTS 115 321 193 7,212 6,992 7,520 7,506 261 275 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 152) 105 10 0 78 60 183 70 -31 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 4.1 2.5 92.7 89.9 96.6 96.5 3.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 2 18 18 21 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,737 COMMITMENTS 6,046 328 3,892 27,227 33,206 37,165 37,426 572 311 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 1,109) 301 -12 -122 924 1,231 1,102 1,097 7 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 0.9 10.3 72.1 88.0 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 20 4 11 53 75 76 89 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,338 COMMITMENTS 749 130 5 1,247 1,781 2,001 1,916 337 422 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 9) -9 0 0 18 0 9 0 0 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.0 5.6 0.2 53.3 76.2 85.6 82.0 14.4 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 1 11 16 14 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,057 COMMITMENTS 315 12 240 3,763 4,097 4,318 4,349 739 708 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 55) 45 3 -46 50 102 49 59 6 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 0.2 4.7 74.4 81.0 85.4 86.0 14.6 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 1 5 29 33 35 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,277 COMMITMENTS 7,828 0 507 37,743 45,569 46,078 46,076 199 201 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -24) 0 0 -50 26 36 -24 -14 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 0.0 1.1 81.6 98.5 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 4 0 3 31 36 37 39 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,325 COMMITMENTS 4,953 8,055 4,585 116,709 114,407 126,247 127,047 1,078 278 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 2,547) 373 -17 230 1,944 2,390 2,547 2,603 0 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 6.3 3.6 91.7 89.9 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 20 10 15 94 84 119 104 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,877 COMMITMENTS 3,052 435 228 44,242 46,912 47,522 47,575 355 302 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -19) 39 0 -5 -18 -39 16 -44 -35 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 0.9 0.5 92.4 98.0 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 1 3 34 40 41 44 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,030 COMMITMENTS 2,064 780 771 44,899 45,576 47,734 47,127 296 903 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 393) 271 -40 100 370 357 741 417 -348 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 1.6 1.6 93.5 94.9 99.4 98.1 0.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 11 4 6 53 57 66 65 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,456 COMMITMENTS 520 5 150 30,589 31,111 31,259 31,266 197 190 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 294) -55 5 45 304 244 294 294 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 0.0 0.5 97.2 98.9 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 1 1 25 33 29 34 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,879 COMMITMENTS 0 69 204 6,405 6,428 6,609 6,701 270 178 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 41) 0 15 0 51 26 51 41 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.0 3.0 93.1 93.4 96.1 97.4 3.9 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 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,460 COMMITMENTS 689 0 246 20,313 21,831 21,248 22,077 1,212 383 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 396) 48 0 15 353 363 416 378 -20 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 0.0 1.1 90.4 97.2 94.6 98.3 5.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 0 2 38 31 41 33 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,275 COMMITMENTS 222 1 140 1,893 2,124 2,255 2,265 20 10 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 0.0 6.2 83.2 93.4 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 11 12 14 14 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,820 COMMITMENTS 285 41 295 2,010 2,009 2,590 2,345 230 475 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 10) 11 1 9 -20 0 0 10 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 1.5 10.5 71.3 71.2 91.8 83.2 8.2 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 4 12 13 18 17 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,449,377 COMMITMENTS 486,705 85,744 962,142 901,446 1340398 2350292 2388283 99,085 61,094 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 3,602) -7,081 -8,344 27,168 -18,329 -19,888 1,757 -1,064 1,845 4,667 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 3.5 39.3 36.8 54.7 96.0 97.5 4.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 164 71 180 95 97 333 288 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,566 COMMITMENTS 7,962 2,304 16,485 36,026 41,484 60,474 60,274 93 293 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -7,796) 1,285 -648 -2,242 -6,870 -4,870 -7,828 -7,761 31 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 3.8 27.2 59.5 68.5 99.8 99.5 0.2 0.5 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 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,290 COMMITMENTS 74,730 43,307 4,233 56,712 83,211 135,675 130,751 17,615 22,539 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 3,335) 2,529 704 -630 1,442 3,321 3,341 3,395 -6 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.8 28.3 2.8 37.0 54.3 88.5 85.3 11.5 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 5 3 21 25 28 32 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 107,046 COMMITMENTS 60,975 0 12,564 22,903 81,610 96,441 94,174 10,605 12,872 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -2,500) 1,960 0 -1,861 -2,152 -542 -2,054 -2,403 -447 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.0 0.0 11.7 21.4 76.2 90.1 88.0 9.9 12.0 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 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,493 COMMITMENTS 1,789 62,570 5,094 80,139 23,682 87,022 91,346 12,471 8,147 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 285) -275 -1,155 1,095 -375 555 445 495 -160 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 62.9 5.1 80.5 23.8 87.5 91.8 12.5 8.2 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 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 234,598 COMMITMENTS 40,456 61,611 81,066 105,265 87,509 226,787 230,186 7,811 4,412 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -12,270) 358 -4,027 -6,095 -7,450 -2,843 -13,186 -12,965 916 695 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 26.3 34.6 44.9 37.3 96.7 98.1 3.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 22 12 30 21 21 54 53 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,729 COMMITMENTS 2,899 23,201 14,393 45,421 25,135 62,712 62,729 17 0 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -2,425) -60 110 -1,285 -1,084 -1,250 -2,429 -2,425 3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 37.0 22.9 72.4 40.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 4 4 15 11 22 17 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 106,892 COMMITMENTS 205 15,195 780 95,717 70,595 96,702 86,570 10,190 20,322 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -12,478) 205 -1,905 15 -13,143 -13,910 -12,923 -15,800 445 3,322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 14.2 0.7 89.5 66.0 90.5 81.0 9.5 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 19 15 20 18 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,103 COMMITMENTS 7,228 0 0 63,073 64,398 70,301 64,398 14,803 20,705 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -9,526) -610 0 0 -9,536 -9,854 -10,146 -9,854 621 328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 0.0 0.0 74.1 75.7 82.6 75.7 17.4 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 15 17 16 17 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,504 COMMITMENTS 2,604 5,806 195 5,481 2,163 8,280 8,164 1,224 1,340 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -127) 168 -377 30 -365 403 -167 56 39 -184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.4 61.1 2.1 57.7 22.8 87.1 85.9 12.9 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 33 32 10 28 22 64 61 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,257 COMMITMENTS 27,644 22,430 2,436 22,555 34,000 52,636 58,867 9,622 3,391 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -4,155) -1,033 -4,474 -40 -2,746 424 -3,818 -4,090 -337 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.4 36.0 3.9 36.2 54.6 84.5 94.6 15.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 127 45 29 44 39 180 105 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 292,999 COMMITMENTS 96,023 38,704 47,424 129,315 192,818 272,763 278,945 20,236 14,054 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -12,131) -3,315 -806 -5,987 -4,379 -4,632 -13,682 -11,425 1,551 -705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.8 13.2 16.2 44.1 65.8 93.1 95.2 6.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 83 34 61 80 100 195 170 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,625 COMMITMENTS 0 0 0 21,373 20,645 21,373 20,645 252 980 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 1,086) 0 0 0 1,136 591 1,136 591 -50 495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.8 95.5 98.8 95.5 1.2 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 15 17 15 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,874 COMMITMENTS 855 839 1,281 15,359 15,681 17,495 17,801 379 73 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 1,476) -736 664 71 2,141 741 1,476 1,476 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 4.7 7.2 85.9 87.7 97.9 99.6 2.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 1 25 16 29 18 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,535 COMMITMENTS 0 370 200 3,335 2,965 3,535 3,535 0 0 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 10.5 5.7 94.3 83.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 1 13 12 14 14 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,644 COMMITMENTS 571 589 837 4,786 5,131 6,194 6,557 450 87 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 67) 40 -15 -12 39 94 67 67 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 8.9 12.6 72.0 77.2 93.2 98.7 6.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 6 16 11 22 18
Updated January 03, 2022