CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 7,259 COMMITMENTS 6,739 584 0 439 6,618 7,178 7,202 81 57 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 394) 228 41 0 160 348 388 389 6 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 92.8 8.0 0.0 6.0 91.2 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 12 3 0 3 7 15 10 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,507 COMMITMENTS 271 2,578 97 2,352 585 2,720 3,260 787 247 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 73.5 2.8 67.1 16.7 77.6 93.0 22.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 6 6 10 5 18 11 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 356,728 COMMITMENTS 55,887 40,012 72,400 181,172 220,656 309,459 333,068 47,269 23,660 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 36,042) 9,743 1,360 7,334 16,201 25,866 33,278 34,560 2,764 1,482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 11.2 20.3 50.8 61.9 86.7 93.4 13.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 51 31 54 87 92 167 154 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,700 COMMITMENTS 0 3,336 440 24,964 33,867 25,404 37,643 14,296 2,057 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.4 1.1 62.9 85.3 64.0 94.8 36.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 1 11 15 12 18 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,136,714 COMMITMENTS 221,396 343,960 378,094 484,896 389,760 1084386 1111814 52,328 24,900 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 19,108) 5,225 -14,118 29,677 -12,479 2,507 22,423 18,066 -3,315 1,042 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 30.3 33.3 42.7 34.3 95.4 97.8 4.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 97 84 128 78 68 257 211 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 479,234 COMMITMENTS 186,096 44,297 58,396 221,239 367,910 465,731 470,603 13,503 8,631 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 2,989) -603 -187 1,293 2,615 2,066 3,305 3,172 -316 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 9.2 12.2 46.2 76.8 97.2 98.2 2.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 29 8 25 54 41 90 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 175,211 COMMITMENTS 46,268 43,252 16,788 102,740 107,054 165,796 167,094 9,415 8,117 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 9,889) 6,806 6,570 1,004 1,943 2,826 9,753 10,400 136 -511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 24.7 9.6 58.6 61.1 94.6 95.4 5.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 10 20 22 25 28 50 55 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 594,755 COMMITMENTS 185,619 2,460 716 382,373 578,023 568,708 581,199 26,047 13,556 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 2,634) 1,800 0 0 608 2,634 2,408 2,634 226 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 0.4 0.1 64.3 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 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 199,465 COMMITMENTS 10,304 52,574 6,431 179,690 137,567 196,425 196,572 3,040 2,893 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 3,989) 2,650 -326 -53 1,653 3,894 4,250 3,515 -261 474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 26.4 3.2 90.1 69.0 98.5 98.5 1.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 10 8 28 29 40 42 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,602 COMMITMENTS 95 379 65 6,119 5,908 6,279 6,352 323 250 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 233) 0 -30 -25 314 292 289 237 -56 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 5.7 1.0 92.7 89.5 95.1 96.2 4.9 3.8 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 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 26,545 COMMITMENTS 4,761 535 2,084 19,015 23,588 25,860 26,207 685 338 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 1,815) 411 -62 -28 1,462 1,851 1,845 1,761 -30 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 2.0 7.9 71.6 88.9 97.4 98.7 2.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 18 5 10 43 62 63 75 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,318 COMMITMENTS 138 33 201 2,974 3,282 3,313 3,516 1,005 802 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 266) 24 3 25 140 117 189 145 77 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.8 4.7 68.9 76.0 76.7 81.4 23.3 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 1 2 25 26 28 29 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,918 COMMITMENTS 7,891 350 157 36,704 44,294 44,752 44,801 166 117 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 3,638) 1,440 0 0 2,183 4,118 3,623 4,118 15 -480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 0.8 0.3 81.7 98.6 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 4 1 2 28 34 33 37 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,772 COMMITMENTS 8,144 9,284 2,486 108,053 107,727 118,683 119,497 1,089 275 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -10,132) 2,020 534 -1,804 -10,279 -8,849 -10,063 -10,119 -69 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 7.8 2.1 90.2 89.9 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 18 11 14 94 79 118 98 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,649 COMMITMENTS 2,784 0 49 35,315 38,212 38,148 38,261 501 388 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 443) 235 -435 -70 116 917 281 412 162 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 0.0 0.1 91.4 98.9 98.7 99.0 1.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 0 1 28 37 35 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,238 COMMITMENTS 2,758 425 550 39,565 41,406 42,873 42,381 365 857 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 1,923) 818 -180 -8 1,158 2,275 1,968 2,087 -45 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 1.0 1.3 91.5 95.8 99.2 98.0 0.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 15 2 5 51 52 67 58 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,025 COMMITMENTS 685 0 70 30,105 30,696 30,860 30,766 165 259 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 2,017) 130 0 0 1,887 2,043 2,017 2,043 0 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.0 0.2 97.0 98.9 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 0 1 21 28 25 29 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,851 COMMITMENTS 949 0 214 18,621 20,241 19,784 20,455 1,067 396 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 860) 123 0 -8 745 964 860 956 0 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 0.0 1.0 89.3 97.1 94.9 98.1 5.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 0 3 39 28 42 31 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,816 COMMITMENTS 870 0 40 1,866 2,736 2,776 2,776 40 40 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 0.0 1.4 66.3 97.2 98.6 98.6 1.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 0 1 16 11 20 12 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,966,615 COMMITMENTS 484,370 123,865 664,595 726,296 1123236 1875261 1911696 91,354 54,919 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 79,484) 21,776 -5,904 46,716 7,568 34,552 76,060 75,364 3,424 4,120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 6.3 33.8 36.9 57.1 95.4 97.2 4.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343) 137 73 144 97 100 309 262 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,375 COMMITMENTS 76,949 40,553 3,219 44,994 79,362 125,162 123,134 20,213 22,241 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 4,819) 2,368 286 329 1,869 3,261 4,566 3,876 253 943 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.9 27.9 2.2 31.0 54.6 86.1 84.7 13.9 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 4 3 16 20 23 27 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,391 COMMITMENTS 1,815 58,240 3,801 72,010 21,848 77,626 83,889 12,765 6,502 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 2,278) 300 1,923 330 623 375 1,253 2,628 1,025 -350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 64.4 4.2 79.7 24.2 85.9 92.8 14.1 7.2 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 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 215,266 COMMITMENTS 45,528 62,219 69,392 93,021 79,920 207,941 211,531 7,325 3,735 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 11,738) 993 6,429 4,919 6,356 245 12,268 11,593 -530 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 28.9 32.2 43.2 37.1 96.6 98.3 3.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 24 11 31 21 21 55 55 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,674 COMMITMENTS 185 18,505 600 107,399 78,742 108,184 97,847 12,490 22,827 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 11,853) -120 3,310 120 10,643 6,648 10,643 10,078 1,210 1,775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 15.3 0.5 89.0 65.3 89.6 81.1 10.4 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 20 15 21 18 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,001 COMMITMENTS 7,228 0 0 67,200 67,663 74,428 67,663 14,573 21,338 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 3,019) 0 0 0 3,371 3,206 3,371 3,206 -352 -187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 0.0 0.0 75.5 76.0 83.6 76.0 16.4 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 14 19 15 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,110 COMMITMENTS 2,704 5,682 86 5,178 1,886 7,968 7,654 1,142 1,456 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: -370) -7 -221 -6 -301 -249 -314 -476 -56 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 62.4 0.9 56.8 20.7 87.5 84.0 12.5 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 30 31 9 29 20 64 55 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,061 COMMITMENTS 27,751 22,462 1,997 20,228 31,180 49,976 55,639 9,085 3,422 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 786) 71 1,544 -144 512 -721 439 679 347 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.0 38.0 3.4 34.2 52.8 84.6 94.2 15.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 121 47 22 44 30 173 92 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 339,238 COMMITMENTS 101,661 42,159 52,205 164,923 230,478 318,789 324,842 20,449 14,396 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 26,975) -258 4,557 3,390 23,388 18,490 26,520 26,437 455 538 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 12.4 15.4 48.6 67.9 94.0 95.8 6.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 86 37 66 84 107 206 181 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,872 COMMITMENTS 0 0 0 18,495 18,722 18,495 18,722 377 150 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.0 99.2 98.0 99.2 2.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 13 17 13 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,393 COMMITMENTS 115 890 1,985 16,890 16,518 18,990 19,393 403 0 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 3,162) -65 245 625 2,632 2,347 3,192 3,217 -30 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 4.6 10.2 87.1 85.2 97.9 100.0 2.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 4 3 22 15 25 20 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,464 COMMITMENTS 509 582 821 4,603 4,930 5,933 6,333 531 131 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 363) -69 84 74 376 199 381 357 -18 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 9.0 12.7 71.2 76.3 91.8 98.0 8.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 4 5 13 9 19 15
Updated January 14, 2022