CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 9,099 COMMITMENTS 7,731 436 0 1,271 8,609 9,002 9,045 97 54 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,840) 992 -148 0 832 1,991 1,824 1,843 16 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.0 4.8 0.0 14.0 94.6 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 15 3 0 6 7 21 10 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,066 COMMITMENTS 1,392 115 24 1,432 2,907 2,848 3,046 218 20 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.4 3.8 0.8 46.7 94.8 92.9 99.3 7.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 8 1 2 7 7 15 10 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,739 COMMITMENTS 353 2,620 147 2,537 738 3,037 3,505 702 234 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 232) 82 42 50 185 153 317 245 -85 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 70.1 3.9 67.9 19.7 81.2 93.7 18.8 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 7 7 12 5 21 13 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 367,686 COMMITMENTS 59,763 44,936 70,880 185,764 225,699 316,407 341,515 51,279 26,171 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 10,958) 3,876 4,924 -1,520 4,592 5,043 6,948 8,447 4,010 2,511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 12.2 19.3 50.5 61.4 86.1 92.9 13.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 52 35 59 86 89 171 156 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,989 COMMITMENTS 0 3,676 650 27,811 36,808 28,461 41,134 14,528 1,855 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 3,289) 0 340 210 2,847 2,941 3,057 3,491 232 -202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.6 1.5 64.7 85.6 66.2 95.7 33.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 3 1 12 16 13 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,169,188 COMMITMENTS 237,851 355,898 389,203 485,729 399,555 1112783 1144656 56,405 24,532 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 32,474) 16,455 11,938 11,109 833 9,795 28,397 32,842 4,077 -368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 30.4 33.3 41.5 34.2 95.2 97.9 4.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 101 84 122 76 67 252 210 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 490,622 COMMITMENTS 189,760 42,105 60,946 225,694 378,601 476,400 481,652 14,222 8,970 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 11,388) 3,664 -2,192 2,550 4,455 10,691 10,669 11,049 719 339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 8.6 12.4 46.0 77.2 97.1 98.2 2.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 28 10 25 54 41 90 69 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 180,713 COMMITMENTS 48,553 45,976 17,712 105,549 106,811 171,814 170,499 8,899 10,214 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 5,502) 2,285 2,724 924 2,809 -243 6,018 3,405 -516 2,097 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 25.4 9.8 58.4 59.1 95.1 94.3 4.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 11 17 23 25 27 50 53 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 596,520 COMMITMENTS 186,970 2,826 716 382,739 579,374 570,425 582,916 26,095 13,604 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,765) 1,351 366 0 366 1,351 1,717 1,717 48 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 0.5 0.1 64.2 97.1 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 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 201,449 COMMITMENTS 10,675 53,653 7,058 180,301 138,073 198,034 198,784 3,415 2,665 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,984) 371 1,079 627 611 506 1,609 2,212 375 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 26.6 3.5 89.5 68.5 98.3 98.7 1.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 12 11 28 31 42 46 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,839 COMMITMENTS 70 384 100 6,351 6,075 6,521 6,559 318 280 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 237) -25 5 35 232 167 242 207 -5 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 5.6 1.5 92.9 88.8 95.4 95.9 4.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 2 15 16 17 18 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 27,156 COMMITMENTS 4,886 545 1,942 19,552 23,569 26,380 26,056 776 1,100 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 611) 125 10 -142 537 -19 520 -151 91 762 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 2.0 7.2 72.0 86.8 97.1 95.9 2.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 16 5 10 41 61 60 74 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,624 COMMITMENTS 38 81 109 1,003 1,097 1,150 1,287 474 337 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 5.0 6.7 61.8 67.5 70.8 79.2 29.2 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 2 15 13 18 15 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,579 COMMITMENTS 171 49 181 3,206 3,536 3,558 3,766 1,021 813 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 261) 33 16 -20 232 254 245 250 16 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 1.1 4.0 70.0 77.2 77.7 82.2 22.3 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 1 2 25 28 28 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,157 COMMITMENTS 7,993 251 336 36,677 44,453 45,006 45,040 151 117 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 239) 102 -99 179 -27 159 254 239 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 0.6 0.7 81.2 98.4 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 4 2 3 31 34 37 38 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,425 COMMITMENTS 6,135 8,641 2,746 109,431 107,926 118,312 119,313 1,113 112 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -347) -2,009 -643 260 1,378 199 -371 -184 24 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 7.2 2.3 91.6 90.4 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 17 11 15 98 84 123 104 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,277 COMMITMENTS 3,249 0 39 37,365 40,911 40,653 40,950 624 327 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 2,628) 465 0 -10 2,050 2,699 2,505 2,689 123 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.0 0.1 90.5 99.1 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 8 0 1 27 36 35 37 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,109 COMMITMENTS 3,513 798 545 42,584 44,911 46,642 46,254 467 855 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 3,871) 755 373 -5 3,019 3,505 3,769 3,873 102 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 1.7 1.2 90.4 95.3 99.0 98.2 1.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 14 4 4 54 53 70 59 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,639 COMMITMENTS 820 19 109 31,584 32,260 32,513 32,388 126 251 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,614) 135 19 39 1,479 1,564 1,653 1,622 -39 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.1 0.3 96.8 98.8 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 1 2 24 28 29 30 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,004 COMMITMENTS 749 0 184 19,004 20,424 19,937 20,608 1,067 396 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 153) -200 0 -30 383 183 153 153 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 0.0 0.9 90.5 97.2 94.9 98.1 5.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 0 2 40 29 42 31 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,326 COMMITMENTS 720 0 40 2,526 3,230 3,286 3,270 40 56 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 510) -150 0 0 660 494 510 494 0 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 0.0 1.2 75.9 97.1 98.8 98.3 1.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 0 1 19 15 22 16 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,514 COMMITMENTS 345 50 250 1,770 1,745 2,365 2,045 149 469 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 2.0 9.9 70.4 69.4 94.1 81.3 5.9 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 2 11 11 16 14 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,059,564 COMMITMENTS 503,178 117,397 693,872 759,825 1186877 1956875 1998146 102,689 61,418 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 92,949) 18,808 -6,468 29,277 33,529 63,641 81,614 86,450 11,335 6,499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 5.7 33.7 36.9 57.6 95.0 97.0 5.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 141 66 143 93 98 303 255 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,753 COMMITMENTS 78,995 41,132 3,745 50,281 86,107 133,021 130,984 17,732 19,769 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 5,378) 2,046 579 526 5,287 6,745 7,859 7,850 -2,481 -2,472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.4 27.3 2.5 33.4 57.1 88.2 86.9 11.8 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 4 4 17 23 24 31 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,920 COMMITMENTS 1,815 56,846 5,106 73,639 21,896 80,560 83,848 10,360 7,072 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 529) 0 -1,394 1,305 1,629 48 2,934 -41 -2,405 570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 62.5 5.6 81.0 24.1 88.6 92.2 11.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 4 11 8 15 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 227,413 COMMITMENTS 42,379 62,585 79,544 97,204 79,993 219,127 222,122 8,286 5,291 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 12,147) -3,149 366 10,152 4,183 73 11,186 10,591 961 1,556 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 27.5 35.0 42.7 35.2 96.4 97.7 3.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 20 13 29 21 21 54 53 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,115 COMMITMENTS 0 18,505 0 112,598 83,237 112,598 101,742 12,517 23,373 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 4,441) -185 0 -600 5,199 4,495 4,414 3,895 27 546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.8 0.0 90.0 66.5 90.0 81.3 10.0 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 0 20 16 20 18 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,116 COMMITMENTS 7,228 0 0 76,931 72,973 84,159 72,973 9,957 21,143 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 5,115) 0 0 0 9,731 5,310 9,731 5,310 -4,616 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 0.0 0.0 81.7 77.5 89.4 77.5 10.6 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 0 16 19 17 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,372 COMMITMENTS 2,682 5,991 92 5,323 1,914 8,097 7,997 1,275 1,375 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 262) -22 309 6 145 28 129 343 133 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 63.9 1.0 56.8 20.4 86.4 85.3 13.6 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 29 33 9 29 22 62 60 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 57,321 COMMITMENTS 27,304 20,075 2,065 19,007 31,918 48,376 54,058 8,945 3,263 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -1,740) -447 -2,387 68 -1,221 738 -1,600 -1,581 -140 -159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.6 35.0 3.6 33.2 55.7 84.4 94.3 15.6 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 124 41 20 38 32 167 89 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 365,565 COMMITMENTS 105,959 45,170 57,511 179,287 246,552 342,757 349,233 22,808 16,332 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 26,327) 4,298 3,011 5,306 14,364 16,074 23,968 24,391 2,359 1,936 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 12.4 15.7 49.0 67.4 93.8 95.5 6.2 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 88 38 65 90 108 211 184 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,862 COMMITMENTS 0 0 0 19,510 19,662 19,510 19,662 352 200 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 990) 0 0 0 1,015 940 1,015 940 -25 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.2 99.0 98.2 99.0 1.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 16 18 16 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,659 COMMITMENTS 65 725 2,560 17,631 17,374 20,256 20,659 403 0 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,266) -50 -165 575 741 856 1,266 1,266 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 3.5 12.4 85.3 84.1 98.0 100.0 2.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 3 21 15 24 19 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,915 COMMITMENTS 536 624 863 6,964 7,294 8,363 8,781 552 134 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 2,451) 27 42 42 2,361 2,364 2,430 2,448 21 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 7.0 9.7 78.1 81.8 93.8 98.5 6.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 5 16 11 22 17
Updated January 21, 2022