CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET : : : : All : 10,816: 8,801 323 126 1,766 10,312 10,693 10,761: 123 55 Old : 10,816: 8,801 323 126 1,766 10,312 10,693 10,761: 123 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 1,717: 1,070 -113 126 495 1,703 1,691 1,716: 26 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 3.0 1.2 16.3 95.3 98.9 99.5: 1.1 0.5 Old : 100.0: 81.4 3.0 1.2 16.3 95.3 98.9 99.5: 1.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 17 3 2 6 8 24 12: Old : 30: 17 3 2 6 8 24 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 89.7 83.0 97.1 66.1 88.3 82.0 94.9 Old : 67.0 89.7 83.0 97.1 66.1 88.3 82.0 94.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET : : : : All : 3,248: 1,683 184 23 1,329 2,987 3,035 3,194: 213 54 Old : 3,248: 1,683 184 23 1,329 2,987 3,035 3,194: 213 54 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 182: 291 69 -1 -103 80 187 148: -5 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 5.7 0.7 40.9 92.0 93.4 98.3: 6.6 1.7 Old : 100.0: 51.8 5.7 0.7 40.9 92.0 93.4 98.3: 6.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 9 1 1 7 7 16 9: Old : 21: 9 1 1 7 7 16 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 81.6 70.8 97.6 47.8 74.2 67.3 86.4 Old : 50.2 81.6 70.8 97.6 47.8 74.2 67.3 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 3,948: 329 2,619 276 2,664 1,011 3,269 3,906: 679 42 Old : 3,948: 329 2,619 276 2,664 1,011 3,269 3,906: 679 42 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 209: -24 -1 129 127 273 232 401: -23 -192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 66.3 7.0 67.5 25.6 82.8 98.9: 17.2 1.1 Old : 100.0: 8.3 66.3 7.0 67.5 25.6 82.8 98.9: 17.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 7 7 14 8 23 16: Old : 25: 3 7 7 14 8 23 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 73.9 64.8 92.6 47.8 71.4 63.6 84.1 Old : 48.7 73.9 64.8 92.6 47.8 71.4 63.6 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE Code-021A72 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 METRIC TONS) : : : : All : 3,781: 512 3,002 45 2,812 659 3,369 3,706: 412 75 Old : 3,781: 512 3,002 45 2,812 659 3,369 3,706: 412 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 79.4 1.2 74.4 17.4 89.1 98.0: 10.9 2.0 Old : 100.0: 13.5 79.4 1.2 74.4 17.4 89.1 98.0: 10.9 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 6 3 10 4 16 10: Old : 21: 3 6 3 10 4 16 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 80.5 77.1 97.1 51.8 79.4 76.4 96.0 Old : 52.6 80.5 77.1 97.1 51.8 79.4 76.4 96.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 373,697: 62,359 42,013 75,750 183,793 227,849 321,902 345,612: 51,796 28,086 Old : 373,697: 62,359 42,013 75,750 183,793 227,849 321,902 345,612: 51,796 28,086 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : -6,410: 773 -2,210 -500 -5,683 -4,823 -5,410 -7,533: -1,000 1,123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 11.2 20.3 49.2 61.0 86.1 92.5: 13.9 7.5 Old : 100.0: 16.7 11.2 20.3 49.2 61.0 86.1 92.5: 13.9 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 190: 53 38 58 82 89 167 156: Old : 190: 53 38 58 82 89 167 156: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.9 15.9 20.1 28.8 7.1 11.0 12.3 16.4 Old : 11.9 15.9 20.1 28.8 7.1 11.0 12.3 16.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 44,244: 0 4,150 1,025 27,923 36,795 28,948 41,970: 15,296 2,274 Old : 44,244: 0 4,150 1,025 27,923 36,795 28,948 41,970: 15,296 2,274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 1,255: 0 474 375 112 -13 487 836: 768 419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.4 2.3 63.1 83.2 65.4 94.9: 34.6 5.1 Old : 100.0: 0.0 9.4 2.3 63.1 83.2 65.4 94.9: 34.6 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 3 2 12 17 14 20: Old : 22: 0 3 2 12 17 14 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 63.1 60.1 81.6 31.6 62.5 42.7 69.1 Old : 34.9 63.1 60.1 81.6 31.6 62.5 42.7 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,161,337: 234,413 360,575 377,479 495,632 397,817 1,107,524 1,135,871: 53,813 25,466 Old : 1,161,337: 234,413 360,575 377,479 495,632 397,817 1,107,524 1,135,871: 53,813 25,466 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : -29,056: -3,540 3,184 -22,220 1,484 -10,222 -24,276 -29,258: -4,780 202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 31.0 32.5 42.7 34.3 95.4 97.8: 4.6 2.2 Old : 100.0: 20.2 31.0 32.5 42.7 34.3 95.4 97.8: 4.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 286: 102 84 133 81 67 269 213: Old : 286: 102 84 133 81 67 269 213: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 25.8 32.4 41.4 14.2 14.1 20.0 21.6 Old : 17.8 25.8 32.4 41.4 14.2 14.1 20.0 21.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 818,286: 129,963 22,912 207,662 474,758 584,100 812,384 814,674: 5,903 3,612 Old : 818,286: 129,963 22,912 207,662 474,758 584,100 812,384 814,674: 5,903 3,612 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 3,561: 1,261 -479 2,064 1,255 3,945 4,580 5,530: -1,019 -1,969 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 2.8 25.4 58.0 71.4 99.3 99.6: 0.7 0.4 Old : 100.0: 15.9 2.8 25.4 58.0 71.4 99.3 99.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 133: 57 13 53 61 55 129 110: Old : 133: 57 13 53 61 55 129 110: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 33.8 43.0 52.4 8.9 17.1 14.2 25.2 Old : 28.9 33.8 43.0 52.4 8.9 17.1 14.2 25.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 506,376: 206,543 52,959 50,755 234,296 392,885 491,594 496,599: 14,782 9,777 Old : 506,376: 206,543 52,959 50,755 234,296 392,885 491,594 496,599: 14,782 9,777 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 3,182: 16,783 10,854 -10,191 -3,667 1,791 2,925 2,454: 257 728 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 10.5 10.0 46.3 77.6 97.1 98.1: 2.9 1.9 Old : 100.0: 40.8 10.5 10.0 46.3 77.6 97.1 98.1: 2.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 106: 31 11 28 58 46 98 76: Old : 106: 31 11 28 58 46 98 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 42.3 43.6 59.2 29.7 39.4 40.5 54.9 Old : 30.1 42.3 43.6 59.2 29.7 39.4 40.5 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 182,733: 43,412 43,482 20,392 110,165 110,075 173,969 173,949: 8,764 8,784 Old : 182,733: 43,412 43,482 20,392 110,165 110,075 173,969 173,949: 8,764 8,784 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 2,020: -5,141 -2,494 2,680 4,616 3,264 2,155 3,450: -135 -1,430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 23.8 11.2 60.3 60.2 95.2 95.2: 4.8 4.8 Old : 100.0: 23.8 23.8 11.2 60.3 60.2 95.2 95.2: 4.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 11 18 26 27 29 55 56: Old : 59: 11 18 26 27 29 55 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 34.9 66.6 53.8 42.8 30.3 61.2 44.5 Old : 44.9 34.9 66.6 53.8 42.8 30.3 61.2 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 73,951: 12,851 12,767 57,285 3,813 3,679 73,949 73,731: 2 220 Old : 73,951: 12,851 12,767 57,285 3,813 3,679 73,949 73,731: 2 220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : -1,642: -779 -1,079 -131 -696 -469 -1,606 -1,679: -37 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 17.3 77.5 5.2 5.0 100.0 99.7: 0.0 0.3 Old : 100.0: 17.4 17.3 77.5 5.2 5.0 100.0 99.7: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 6 13 16 9 10 25 29: Old : 32: 6 13 16 9 10 25 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.6 68.2 93.2 90.9 17.9 14.9 18.8 16.6 Old : 83.6 68.2 93.2 90.9 17.9 14.9 18.8 16.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 604,669: 195,057 2,826 832 382,739 587,307 578,628 590,965: 26,041 13,704 Old : 604,669: 195,057 2,826 832 382,739 587,307 578,628 590,965: 26,041 13,704 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 8,149: 8,087 0 116 0 7,933 8,203 8,049: -54 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 0.5 0.1 63.3 97.1 95.7 97.7: 4.3 2.3 Old : 100.0: 32.3 0.5 0.1 63.3 97.1 95.7 97.7: 4.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 7 1 3 27 26 34 30: Old : 39: 7 1 3 27 26 34 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 62.2 75.9 79.2 54.8 55.9 66.0 69.1 Old : 60.4 62.2 75.9 79.2 54.8 55.9 66.0 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 202,144: 10,417 54,163 7,544 181,134 136,944 199,095 198,651: 3,049 3,493 Old : 202,144: 10,417 54,163 7,544 181,134 136,944 199,095 198,651: 3,049 3,493 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 695: -258 510 486 833 -1,129 1,061 -133: -366 828 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 26.8 3.7 89.6 67.7 98.5 98.3: 1.5 1.7 Old : 100.0: 5.2 26.8 3.7 89.6 67.7 98.5 98.3: 1.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 6 13 12 28 31 43 47: Old : 52: 6 13 12 28 31 43 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 35.9 73.9 57.7 45.8 30.3 59.3 48.5 Old : 56.7 35.9 73.9 57.7 45.8 30.3 59.3 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 7,017: 80 414 125 6,509 6,233 6,714 6,772: 303 245 Old : 7,017: 80 414 125 6,509 6,233 6,714 6,772: 303 245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 178: 10 30 25 158 158 193 213: -15 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 5.9 1.8 92.8 88.8 95.7 96.5: 4.3 3.5 Old : 100.0: 1.1 5.9 1.8 92.8 88.8 95.7 96.5: 4.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 2 15 16 18 18: Old : 23: 1 1 2 15 16 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 53.2 86.1 73.5 54.9 43.9 68.4 61.0 Old : 62.6 53.2 86.1 73.5 54.9 43.9 68.4 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 31,288: 5,732 344 2,784 22,018 27,685 30,534 30,813: 755 476 Old : 31,288: 5,732 344 2,784 22,018 27,685 30,534 30,813: 755 476 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 3,028: 760 3 374 1,918 3,329 3,053 3,706: -25 -678 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 1.1 8.9 70.4 88.5 97.6 98.5: 2.4 1.5 Old : 100.0: 18.3 1.1 8.9 70.4 88.5 97.6 98.5: 2.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 96: 20 4 11 43 63 65 77: Old : 96: 20 4 11 43 63 65 77: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.7 21.9 40.2 37.8 16.8 20.5 29.4 31.4 Old : 24.7 21.9 40.2 37.8 16.8 20.5 29.4 31.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 1,890: 6 63 173 1,187 1,240 1,366 1,476: 524 414 Old : 1,890: 6 63 173 1,187 1,240 1,366 1,476: 524 414 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 266: -32 -18 64 184 143 216 189: 50 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 3.3 9.2 62.8 65.6 72.3 78.1: 27.7 21.9 Old : 100.0: 0.3 3.3 9.2 62.8 65.6 72.3 78.1: 27.7 21.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 3 17 14 20 17: Old : 21: 2 1 3 17 14 20 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 43.8 54.1 65.4 29.8 37.9 42.4 48.3 Old : 35.5 43.8 54.1 65.4 29.8 37.9 42.4 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,984: 254 70 210 3,445 3,899 3,909 4,179: 1,075 805 Old : 4,984: 254 70 210 3,445 3,899 3,909 4,179: 1,075 805 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 405: 83 21 29 239 363 351 413: 54 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 1.4 4.2 69.1 78.2 78.4 83.8: 21.6 16.2 Old : 100.0: 5.1 1.4 4.2 69.1 78.2 78.4 83.8: 21.6 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 1 3 25 28 30 31: Old : 35: 4 1 3 25 28 30 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 32.2 48.3 49.6 25.2 27.6 37.1 38.4 Old : 32.2 32.2 48.3 49.6 25.2 27.6 37.1 38.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 47,458: 8,810 152 339 38,158 46,850 47,307 47,341: 151 117 Old : 47,458: 8,810 152 339 38,158 46,850 47,307 47,341: 151 117 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 2,301: 817 -99 3 1,481 2,397 2,301 2,301: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 0.3 0.7 80.4 98.7 99.7 99.8: 0.3 0.2 Old : 100.0: 18.6 0.3 0.7 80.4 98.7 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 5 1 4 31 33 38 37: Old : 57: 5 1 4 31 33 38 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 50.5 69.2 77.7 40.9 48.5 59.6 69.0 Old : 45.4 50.5 69.2 77.7 40.9 48.5 59.6 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 120,927: 6,431 9,157 3,203 110,145 108,467 119,779 120,827: 1,148 100 Old : 120,927: 6,431 9,157 3,203 110,145 108,467 119,779 120,827: 1,148 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 1,502: 296 516 457 714 541 1,467 1,514: 35 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 7.6 2.6 91.1 89.7 99.1 99.9: 0.9 0.1 Old : 100.0: 5.3 7.6 2.6 91.1 89.7 99.1 99.9: 0.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 137: 17 12 16 100 87 126 107: Old : 137: 17 12 16 100 87 126 107: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 25.3 40.3 40.8 20.5 25.2 30.2 38.9 Old : 26.2 25.3 40.3 40.8 20.5 25.2 30.2 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 46,243: 3,995 0 39 41,763 45,919 45,797 45,958: 446 285 Old : 46,243: 3,995 0 39 41,763 45,919 45,797 45,958: 446 285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 4,966: 746 0 0 4,398 5,008 5,144 5,008: -178 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 0.0 0.1 90.3 99.3 99.0 99.4: 1.0 0.6 Old : 100.0: 8.6 0.0 0.1 90.3 99.3 99.0 99.4: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 9 0 1 29 37 38 38: Old : 52: 9 0 1 29 37 38 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 40.6 74.7 59.4 45.3 31.9 54.5 49.6 Old : 56.8 40.6 74.7 59.4 45.3 31.9 54.5 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 48,603: 4,119 911 608 43,457 46,192 48,184 47,711: 419 892 Old : 48,603: 4,119 911 608 43,457 46,192 48,184 47,711: 419 892 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 1,494: 606 113 63 873 1,281 1,542 1,457: -48 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 1.9 1.3 89.4 95.0 99.1 98.2: 0.9 1.8 Old : 100.0: 8.5 1.9 1.3 89.4 95.0 99.1 98.2: 0.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 91: 16 4 4 56 52 73 59: Old : 91: 16 4 4 56 52 73 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 25.8 53.6 45.3 30.7 25.6 39.1 40.7 Old : 39.9 25.8 53.6 45.3 30.7 25.6 39.1 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 34,601: 1,165 13 113 33,224 34,165 34,502 34,291: 99 310 Old : 34,601: 1,165 13 113 33,224 34,165 34,502 34,291: 99 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 1,962: 345 -6 4 1,640 1,905 1,989 1,903: -27 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.0 0.3 96.0 98.7 99.7 99.1: 0.3 0.9 Old : 100.0: 3.4 0.0 0.3 96.0 98.7 99.7 99.1: 0.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 4 1 2 24 28 29 30: Old : 42: 4 1 2 24 28 29 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.0 38.6 89.6 61.6 65.1 38.5 77.8 61.4 Old : 74.0 38.6 89.6 61.6 65.1 38.5 77.8 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 21,432: 721 17 184 19,505 20,835 20,410 21,036: 1,022 396 Old : 21,432: 721 17 184 19,505 20,835 20,410 21,036: 1,022 396 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 428: -28 17 0 501 411 473 428: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.1 0.9 91.0 97.2 95.2 98.2: 4.8 1.8 Old : 100.0: 3.4 0.1 0.9 91.0 97.2 95.2 98.2: 4.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 1 1 2 39 29 41 31: Old : 47: 1 1 2 39 29 41 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 53.5 51.9 73.9 26.1 52.8 42.4 66.4 Old : 32.1 53.5 51.9 73.9 26.1 52.8 42.4 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 3,543: 720 0 40 2,741 3,447 3,501 3,487: 42 56 Old : 3,543: 720 0 40 2,741 3,447 3,501 3,487: 42 56 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 217: 0 0 0 215 217 215 217: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 0.0 1.1 77.4 97.3 98.8 98.4: 1.2 1.6 Old : 100.0: 20.3 0.0 1.1 77.4 97.3 98.8 98.4: 1.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 0 1 19 15 22 16: Old : 28: 3 0 1 19 15 22 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 77.3 67.3 89.7 38.4 56.8 52.1 62.5 Old : 45.0 77.3 67.3 89.7 38.4 56.8 52.1 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 2,809: 500 40 265 1,865 2,005 2,630 2,310: 179 499 Old : 2,809: 500 40 265 1,865 2,005 2,630 2,310: 179 499 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 295: 155 -10 15 95 260 265 265: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 1.4 9.4 66.4 71.4 93.6 82.2: 6.4 17.8 Old : 100.0: 17.8 1.4 9.4 66.4 71.4 93.6 82.2: 6.4 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 5 2 4 12 13 19 17: Old : 24: 5 2 4 12 13 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 56.4 78.0 70.8 50.2 42.0 59.1 48.4 Old : 57.0 56.4 78.0 70.8 50.2 42.0 59.1 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,816,309: 515,949 71,429 1,192,984 992,349 1,488,962 2,701,281 2,753,375: 115,028 62,934 Old : 2,816,309: 515,949 71,429 1,192,984 992,349 1,488,962 2,701,281 2,753,375: 115,028 62,934 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 70,982: -9,466 -912 89,609 -5,527 -7,422 74,615 81,274: -3,633 -10,292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 2.5 42.4 35.2 52.9 95.9 97.8: 4.1 2.2 Old : 100.0: 18.3 2.5 42.4 35.2 52.9 95.9 97.8: 4.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 377: 183 66 193 105 106 358 307: Old : 377: 183 66 193 105 106 358 307: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 20.7 27.2 32.0 6.6 12.8 10.8 18.8 Old : 17.9 20.7 27.2 32.0 6.6 12.8 10.8 18.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 66,406: 14,684 688 17,039 34,409 48,525 66,132 66,252: 274 154 Old : 66,406: 14,684 688 17,039 34,409 48,525 66,132 66,252: 274 154 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : -2,020: -3,232 -476 831 315 -2,300 -2,086 -1,945: 67 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 1.0 25.7 51.8 73.1 99.6 99.8: 0.4 0.2 Old : 100.0: 22.1 1.0 25.7 51.8 73.1 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 1 1 10 16 13 18: Old : 20: 3 1 1 10 16 13 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.9 67.7 94.6 88.5 50.1 40.6 51.6 48.2 Old : 80.9 67.7 94.6 88.5 50.1 40.6 51.6 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 158,518: 80,700 41,191 6,710 52,309 90,570 139,719 138,471: 18,799 20,047 Old : 158,518: 80,700 41,191 6,710 52,309 90,570 139,719 138,471: 18,799 20,047 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 7,765: 1,705 59 2,965 2,028 4,463 6,698 7,487: 1,067 278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 26.0 4.2 33.0 57.1 88.1 87.4: 11.9 12.6 Old : 100.0: 50.9 26.0 4.2 33.0 57.1 88.1 87.4: 11.9 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 7 4 5 19 23 26 32: Old : 39: 7 4 5 19 23 26 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 38.1 67.6 58.8 50.3 38.1 64.3 58.7 Old : 52.3 38.1 67.6 58.8 50.3 38.1 64.3 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 105,042: 65,494 0 11,368 18,269 76,164 95,131 87,532: 9,912 17,510 Old : 105,042: 65,494 0 11,368 18,269 76,164 95,131 87,532: 9,912 17,510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 457: 380 0 6 43 331 429 337: 28 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 0.0 10.8 17.4 72.5 90.6 83.3: 9.4 16.7 Old : 100.0: 62.3 0.0 10.8 17.4 72.5 90.6 83.3: 9.4 16.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 7 0 7 12 12 19 19: Old : 20: 7 0 7 12 12 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 41.7 79.5 59.6 51.6 36.3 64.3 53.0 Old : 60.0 41.7 79.5 59.6 51.6 36.3 64.3 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 96,298: 2,415 58,578 6,744 74,819 24,184 83,978 89,506: 12,320 6,792 Old : 96,298: 2,415 58,578 6,744 74,819 24,184 83,978 89,506: 12,320 6,792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 5,378: 600 1,732 1,638 1,180 2,288 3,418 5,658: 1,960 -280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 60.8 7.0 77.7 25.1 87.2 92.9: 12.8 7.1 Old : 100.0: 2.5 60.8 7.0 77.7 25.1 87.2 92.9: 12.8 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 6 5 11 8 16 15: Old : 20: 1 6 5 11 8 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 62.7 78.3 82.7 58.7 55.9 74.0 73.8 Old : 59.9 62.7 78.3 82.7 58.7 55.9 74.0 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 249,646: 40,683 65,038 88,916 110,198 88,161 239,797 242,115: 9,850 7,531 Old : 249,646: 40,683 65,038 88,916 110,198 88,161 239,797 242,115: 9,850 7,531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : -714: -1,859 2,906 -2,397 2,509 -3,139 -1,747 -2,630: 1,033 1,917 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 26.1 35.6 44.1 35.3 96.1 97.0: 3.9 3.0 Old : 100.0: 16.3 26.1 35.6 44.1 35.3 96.1 97.0: 3.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 24 9 32 19 19 54 51: Old : 56: 24 9 32 19 19 54 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 52.4 46.0 65.2 25.4 42.5 35.0 46.4 Old : 31.5 52.4 46.0 65.2 25.4 42.5 35.0 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 60,636: 1,216 21,384 14,061 45,345 24,973 60,622 60,417: 14 219 Old : 60,636: 1,216 21,384 14,061 45,345 24,973 60,622 60,417: 14 219 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : -156: -237 -1,005 643 -563 -13 -156 -375: 0 219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 35.3 23.2 74.8 41.2 100.0 99.6: 0.0 0.4 Old : 100.0: 2.0 35.3 23.2 74.8 41.2 100.0 99.6: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 5 4 15 11 22 17: Old : 26: 4 5 4 15 11 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.1 81.7 95.2 92.8 46.3 47.6 49.4 49.6 Old : 82.1 81.7 95.2 92.8 46.3 47.6 49.4 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 134,085: 0 20,475 0 119,873 90,237 119,873 110,712: 14,212 23,373 Old : 134,085: 0 20,475 0 119,873 90,237 119,873 110,712: 14,212 23,373 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 8,970: 0 1,970 0 7,275 7,000 7,275 8,970: 1,695 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 15.3 0.0 89.4 67.3 89.4 82.6: 10.6 17.4 Old : 100.0: 0.0 15.3 0.0 89.4 67.3 89.4 82.6: 10.6 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 2 0 20 16 20 18: Old : 26: 0 2 0 20 16 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 37.3 64.0 61.2 42.3 35.4 60.0 57.7 Old : 44.5 37.3 64.0 61.2 42.3 35.4 60.0 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 106,046: 7,228 0 0 89,122 85,460 96,350 85,460: 9,695 20,586 Old : 106,046: 7,228 0 0 89,122 85,460 96,350 85,460: 9,695 20,586 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 10,981: 0 0 0 11,875 11,538 11,875 11,538: -894 -557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 0.0 0.0 84.0 80.6 90.9 80.6: 9.1 19.4 Old : 100.0: 6.8 0.0 0.0 84.0 80.6 90.9 80.6: 9.1 19.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 0 0 17 20 18 20: Old : 27: 1 0 0 17 20 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 33.8 68.6 55.9 40.8 31.3 66.1 51.9 Old : 42.0 33.8 68.6 55.9 40.8 31.3 66.1 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 9,138: 2,746 4,828 368 4,847 2,482 7,961 7,678: 1,177 1,460 Old : 9,138: 2,746 4,828 368 4,847 2,482 7,961 7,678: 1,177 1,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : -325: 117 -1,194 223 -558 565 -218 -406: -108 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 52.8 4.0 53.0 27.2 87.1 84.0: 12.9 16.0 Old : 100.0: 30.0 52.8 4.0 53.0 27.2 87.1 84.0: 12.9 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 112: 30 35 12 28 26 65 67: Old : 112: 30 35 12 28 26 65 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.4 27.8 40.1 38.8 26.4 27.8 38.4 38.8 Old : 26.4 27.8 40.1 38.8 26.4 27.8 38.4 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 57,832: 28,621 12,605 3,093 18,074 39,573 49,789 55,271: 8,043 2,561 Old : 57,832: 28,621 12,605 3,093 18,074 39,573 49,789 55,271: 8,043 2,561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : -2,421: 686 -6,690 -69 -2,063 5,060 -1,446 -1,699: -975 -722 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 21.8 5.3 31.3 68.4 86.1 95.6: 13.9 4.4 Old : 100.0: 49.5 21.8 5.3 31.3 68.4 86.1 95.6: 13.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 229: 123 37 29 40 44 169 105: Old : 229: 123 37 29 40 44 169 105: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 45.5 26.9 56.4 15.9 44.6 26.0 55.5 Old : 16.2 45.5 26.9 56.4 15.9 44.6 26.0 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 367,393: 106,295 46,048 58,510 179,763 247,801 344,569 352,360: 22,824 15,033 Old : 367,393: 106,295 46,048 58,510 179,763 247,801 344,569 352,360: 22,824 15,033 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : -1,150: 358 1,486 -984 -28 -35 -654 467: -496 -1,617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 12.5 15.9 48.9 67.4 93.8 95.9: 6.2 4.1 Old : 100.0: 28.9 12.5 15.9 48.9 67.4 93.8 95.9: 6.2 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 253: 91 36 69 92 109 217 188: Old : 253: 91 36 69 92 109 217 188: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.7 17.3 22.0 27.9 9.9 11.3 16.6 18.3 Old : 12.7 17.3 22.0 27.9 9.9 11.3 16.6 18.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 19,490: 0 0 0 18,788 19,320 18,788 19,320: 702 170 Old : 19,490: 0 0 0 18,788 19,320 18,788 19,320: 702 170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : -372: 0 0 0 -722 -342 -722 -342: 350 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.4 99.1 96.4 99.1: 3.6 0.9 Old : 100.0: 0.0 0.0 0.0 96.4 99.1 96.4 99.1: 3.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 15 18 15 18: Old : 21: 0 0 0 15 18 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 47.2 85.3 74.8 63.5 46.3 70.6 66.7 Old : 71.5 47.2 85.3 74.8 63.5 46.3 70.6 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 19,099: 750 300 2,040 15,896 16,759 18,686 19,099: 413 0 Old : 19,099: 750 300 2,040 15,896 16,759 18,686 19,099: 413 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : -1,560: 685 -425 -520 -1,735 -615 -1,570 -1,560: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 1.6 10.7 83.2 87.7 97.8 100.0: 2.2 0.0 Old : 100.0: 3.9 1.6 10.7 83.2 87.7 97.8 100.0: 2.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 2 3 21 15 24 19: Old : 30: 2 2 3 21 15 24 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 55.1 75.5 91.0 41.6 42.1 51.9 56.9 Old : 53.3 55.1 75.5 91.0 41.6 42.1 51.9 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 8,980: 530 654 822 7,076 7,325 8,428 8,801: 552 179 Old : 8,980: 530 654 822 7,076 7,325 8,428 8,801: 552 179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2022 : : 65: -6 30 -41 112 31 65 20: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 7.3 9.2 78.8 81.6 93.9 98.0: 6.1 2.0 Old : 100.0: 5.9 7.3 9.2 78.8 81.6 93.9 98.0: 6.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 3 5 17 11 23 17: Old : 24: 4 3 5 17 11 23 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 73.4 71.3 87.7 23.8 35.5 31.5 40.0 Old : 56.6 73.4 71.3 87.7 23.8 35.5 31.5 40.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 28, 2022