CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 6,865 COMMITMENTS 6,511 543 0 279 6,270 6,790 6,813 75 52 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -3,399) -389 -1,052 0 -2,993 -2,337 -3,382 -3,389 -17 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 94.8 7.9 0.0 4.1 91.3 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 12 3 0 3 6 15 9 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 320,686 COMMITMENTS 46,144 38,652 65,066 164,971 194,790 276,181 298,508 44,505 22,178 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 23,412) 4,822 961 5,382 10,291 17,307 20,495 23,650 2,917 -238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 12.1 20.3 51.4 60.7 86.1 93.1 13.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 48 35 55 79 87 157 152 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,117,606 COMMITMENTS 216,171 358,078 348,417 497,375 387,253 1061963 1093748 55,643 23,858 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 7,074) 4,872 562 9,592 -7,711 -2,223 6,753 7,931 321 -857 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 32.0 31.2 44.5 34.7 95.0 97.9 5.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 97 94 123 79 68 258 217 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 476,245 COMMITMENTS 186,699 44,484 57,103 218,624 365,844 462,426 467,431 13,819 8,814 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -52,527) -28,324 -7,053 -8,599 -15,720 -39,503 -52,643 -55,155 116 2,628 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 9.3 12.0 45.9 76.8 97.1 98.1 2.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 29 8 22 53 40 88 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 165,322 COMMITMENTS 39,462 36,682 15,784 100,797 104,228 156,043 156,694 9,279 8,628 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -21,061) -2,678 -8,890 -4,789 -14,996 -7,519 -22,463 -21,198 1,402 137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 22.2 9.5 61.0 63.0 94.4 94.8 5.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 12 15 17 24 27 46 49 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 592,121 COMMITMENTS 183,819 2,460 716 381,765 575,389 566,300 578,565 25,821 13,556 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -23,407) -3,172 -148 413 -18,164 -22,656 -20,923 -22,391 -2,484 -1,016 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 0.4 0.1 64.5 97.2 95.6 97.7 4.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 1 2 27 26 33 29 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 195,476 COMMITMENTS 7,654 52,900 6,484 178,037 133,673 192,175 193,057 3,301 2,419 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -10,891) -4,524 -4,876 -956 -5,165 -5,942 -10,645 -11,774 -246 883 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 27.1 3.3 91.1 68.4 98.3 98.8 1.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 11 9 28 27 40 41 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,369 COMMITMENTS 95 409 90 5,805 5,616 5,990 6,115 379 254 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -1,412) -20 88 -103 -1,407 -1,376 -1,530 -1,391 118 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 6.4 1.4 91.1 88.2 94.0 96.0 6.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 15 16 17 17 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 24,730 COMMITMENTS 4,350 597 2,112 17,553 21,737 24,015 24,446 715 284 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -9,061) -1,380 -628 -162 -7,684 -8,347 -9,226 -9,137 165 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 2.4 8.5 71.0 87.9 97.1 98.9 2.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 16 5 10 43 62 63 75 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,052 COMMITMENTS 114 30 176 2,834 3,165 3,124 3,371 928 681 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -1,005) -201 18 -64 -929 -932 -1,194 -978 189 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.7 4.3 69.9 78.1 77.1 83.2 22.9 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 1 2 25 27 27 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,280 COMMITMENTS 6,451 350 157 34,521 40,176 41,129 40,683 151 597 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -4,997) -1,377 350 -350 -3,222 -5,393 -4,949 -5,393 -48 396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 0.8 0.4 83.6 97.3 99.6 98.6 0.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 1 2 23 33 28 36 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,904 COMMITMENTS 6,124 8,750 4,290 118,332 116,576 128,746 129,616 1,158 288 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 2,579) 1,171 695 -295 1,623 2,169 2,499 2,569 80 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 6.7 3.3 91.1 89.7 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 20 10 15 97 83 122 103 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,206 COMMITMENTS 2,549 435 119 35,199 37,295 37,867 37,849 339 357 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -9,671) -503 0 -109 -9,043 -9,617 -9,655 -9,726 -16 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 1.1 0.3 92.1 97.6 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 1 2 28 38 35 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,315 COMMITMENTS 1,940 605 558 38,407 39,131 40,905 40,294 410 1,021 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -6,715) -124 -175 -213 -6,492 -6,445 -6,829 -6,833 114 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 1.5 1.4 93.0 94.7 99.0 97.5 1.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 12 3 5 44 48 57 55 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,008 COMMITMENTS 555 0 70 28,218 28,653 28,843 28,723 165 285 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -2,448) 35 -5 -80 -2,371 -2,458 -2,416 -2,543 -32 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 0.2 97.3 98.8 99.4 99.0 0.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 0 1 20 25 23 26 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,991 COMMITMENTS 826 0 222 17,876 19,277 18,924 19,499 1,067 492 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -2,469) 137 0 -24 -2,437 -2,554 -2,324 -2,578 -145 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 0.0 1.1 89.4 96.4 94.7 97.5 5.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 0 2 37 26 40 28 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,887,131 COMMITMENTS 462,594 129,769 617,879 718,728 1088684 1799201 1836332 87,930 50,799 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 19,792) -7,352 -1,748 17,588 7,017 3,881 17,253 19,721 2,539 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 6.9 32.7 38.1 57.7 95.3 97.3 4.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 133 69 133 97 97 295 252 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,556 COMMITMENTS 74,581 40,267 2,890 43,125 76,101 120,596 119,258 19,960 21,298 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -12,734) -149 -3,040 -1,343 -13,587 -7,110 -15,079 -11,493 2,345 -1,241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.1 28.6 2.1 30.7 54.1 85.8 84.8 14.2 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 4 3 15 20 22 27 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 88,113 COMMITMENTS 1,515 56,317 3,471 71,387 21,473 76,373 81,261 11,740 6,852 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -11,380) -274 -6,253 -1,623 -8,752 -2,209 -10,649 -10,085 -731 -1,295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 63.9 3.9 81.0 24.4 86.7 92.2 13.3 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 4 11 7 15 14 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 203,528 COMMITMENTS 44,535 55,790 64,473 86,665 79,675 195,673 199,938 7,855 3,590 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -12,393) 3,738 -5,723 -7,185 -9,538 1,066 -12,985 -11,842 592 -551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 27.4 31.7 42.6 39.1 96.1 98.2 3.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 22 11 27 19 21 50 51 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,821 COMMITMENTS 305 15,195 480 96,756 72,094 97,541 87,769 11,280 21,052 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 1,929) 100 0 -300 1,039 1,499 839 1,199 1,090 730 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 14.0 0.4 88.9 66.3 89.6 80.7 10.4 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 19 14 20 17 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,982 COMMITMENTS 7,228 0 0 63,829 64,457 71,057 64,457 14,925 21,525 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 1,745) 0 0 0 1,045 925 1,045 925 700 820 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 0.0 0.0 74.2 75.0 82.6 75.0 17.4 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 14 17 15 17 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,480 COMMITMENTS 2,711 5,903 92 5,479 2,135 8,282 8,130 1,198 1,350 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 77) 41 124 -37 89 -25 93 62 -16 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 62.3 1.0 57.8 22.5 87.4 85.8 12.6 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 31 33 7 29 20 63 57 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 58,275 COMMITMENTS 27,680 20,918 2,141 19,716 31,901 49,537 54,960 8,738 3,315 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -2,078) 547 -1,746 150 -1,945 -415 -1,248 -2,011 -830 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.5 35.9 3.7 33.8 54.7 85.0 94.3 15.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 123 43 22 41 30 171 89 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 312,263 COMMITMENTS 101,919 37,602 48,815 141,535 211,988 292,269 298,405 19,994 13,858 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 21,441) 5,814 -1,258 2,903 12,695 19,803 21,412 21,448 29 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 12.0 15.6 45.3 67.9 93.6 95.6 6.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 79 37 60 82 107 198 174 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,231 COMMITMENTS 180 645 1,360 14,258 14,171 15,798 16,176 433 55 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -1,643) -675 -194 79 -1,101 -1,510 -1,697 -1,625 54 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 4.0 8.4 87.8 87.3 97.3 99.7 2.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 1 20 12 22 14 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,101 COMMITMENTS 578 498 747 4,227 4,731 5,552 5,976 549 125 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -543) 7 -91 -90 -559 -400 -642 -581 99 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 8.2 12.2 69.3 77.5 91.0 98.0 9.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 3 5 12 9 18 15
Updated January 07, 2022