CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 6,865 COMMITMENTS 6,511 543 0 279 6,270 6,790 6,813 75 52 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -3,399) -389 -1,052 0 -2,993 -2,337 -3,382 -3,389 -17 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 94.8 7.9 0.0 4.1 91.3 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 12 3 0 3 6 15 9 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 328,396 COMMITMENTS 47,217 38,231 68,339 167,409 199,253 282,965 305,823 45,431 22,573 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 23,996) 4,930 979 5,591 10,474 17,631 20,996 24,201 3,001 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 11.6 20.8 51.0 60.7 86.2 93.1 13.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 51 35 58 80 89 161 156 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,133,502 COMMITMENTS 216,720 360,390 354,782 504,430 393,965 1075932 1109136 57,569 24,366 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 6,871) 5,132 1,011 9,475 -7,894 -2,676 6,713 7,810 159 -939 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 31.8 31.3 44.5 34.8 94.9 97.9 5.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 101 94 134 80 70 267 225 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 727,379 COMMITMENTS 113,306 17,206 172,478 435,360 532,549 721,144 722,233 6,235 5,146 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -4,622) 4,354 5,050 -6,299 -2,736 -3,298 -4,681 -4,547 59 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 2.4 23.7 59.9 73.2 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 51 14 53 58 53 122 107 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 486,996 COMMITMENTS 186,699 44,484 57,103 229,129 376,543 472,931 478,130 14,065 8,866 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -54,196) -28,505 -7,066 -8,663 -17,092 -41,120 -54,260 -56,849 64 2,653 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.3 9.1 11.7 47.0 77.3 97.1 98.2 2.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 29 8 22 54 42 89 67 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 165,322 COMMITMENTS 39,462 36,682 15,784 100,797 104,228 156,043 156,694 9,279 8,628 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -21,061) -2,678 -8,890 -4,789 -14,996 -7,519 -22,463 -21,198 1,402 137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 22.2 9.5 61.0 63.0 94.4 94.8 5.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 12 15 17 24 27 46 49 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 63,384 COMMITMENTS 8,671 7,420 52,048 2,660 3,800 63,379 63,269 5 115 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 3,929) 360 -418 3,623 -52 714 3,931 3,919 -2 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 11.7 82.1 4.2 6.0 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 11 14 9 9 23 26 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 592,121 COMMITMENTS 183,819 2,460 716 381,765 575,389 566,300 578,565 25,821 13,556 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -23,407) -3,172 -148 413 -18,164 -22,656 -20,923 -22,391 -2,484 -1,016 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 0.4 0.1 64.5 97.2 95.6 97.7 4.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 1 2 27 26 33 29 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 195,476 COMMITMENTS 7,654 52,900 6,484 178,037 133,673 192,175 193,057 3,301 2,419 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -10,891) -4,524 -4,876 -956 -5,165 -5,942 -10,645 -11,774 -246 883 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 27.1 3.3 91.1 68.4 98.3 98.8 1.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 11 9 28 27 40 41 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,369 COMMITMENTS 95 409 90 5,805 5,616 5,990 6,115 379 254 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -1,412) -20 88 -103 -1,407 -1,376 -1,530 -1,391 118 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 6.4 1.4 91.1 88.2 94.0 96.0 6.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 15 16 17 17 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 25,556 COMMITMENTS 4,377 368 2,523 17,935 22,328 24,836 25,219 721 337 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -12,180) -1,669 40 -1,369 -9,291 -10,878 -12,329 -12,207 149 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 1.4 9.9 70.2 87.4 97.2 98.7 2.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 17 5 10 46 62 67 75 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,052 COMMITMENTS 114 30 176 2,834 3,165 3,124 3,371 928 681 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -1,005) -201 18 -64 -929 -932 -1,194 -978 189 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 0.7 4.3 69.9 78.1 77.1 83.2 22.9 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 1 2 25 27 27 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,280 COMMITMENTS 6,451 350 157 34,521 40,176 41,129 40,683 151 597 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -4,997) -1,377 350 -350 -3,222 -5,393 -4,949 -5,393 -48 396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 0.8 0.4 83.6 97.3 99.6 98.6 0.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 1 2 23 33 28 36 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,904 COMMITMENTS 6,124 8,750 4,290 118,332 116,576 128,746 129,616 1,158 288 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 2,579) 1,171 695 -295 1,623 2,169 2,499 2,569 80 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 6.7 3.3 91.1 89.7 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 20 10 15 97 83 122 103 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,206 COMMITMENTS 2,549 435 119 35,199 37,295 37,867 37,849 339 357 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -9,671) -503 0 -109 -9,043 -9,617 -9,655 -9,726 -16 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 1.1 0.3 92.1 97.6 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 1 2 28 38 35 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,315 COMMITMENTS 1,940 605 558 38,407 39,131 40,905 40,294 410 1,021 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -6,715) -124 -175 -213 -6,492 -6,445 -6,829 -6,833 114 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 1.5 1.4 93.0 94.7 99.0 97.5 1.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 12 3 5 44 48 57 55 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,008 COMMITMENTS 555 0 70 28,218 28,653 28,843 28,723 165 285 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -2,448) 35 -5 -80 -2,371 -2,458 -2,416 -2,543 -32 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 0.0 0.2 97.3 98.8 99.4 99.0 0.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 0 1 20 25 23 26 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,991 COMMITMENTS 826 0 222 17,876 19,277 18,924 19,499 1,067 492 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -2,469) 137 0 -24 -2,437 -2,554 -2,324 -2,578 -145 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 0.0 1.1 89.4 96.4 94.7 97.5 5.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 0 2 37 26 40 28 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,489,313 COMMITMENTS 479,708 84,240 990,172 917,090 1353216 2386970 2427628 102,343 61,685 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 39,936) -6,997 -1,504 28,030 15,645 12,819 36,678 39,345 3,258 591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 3.4 39.8 36.8 54.4 95.9 97.5 4.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365) 168 71 183 101 103 342 298 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,165 COMMITMENTS 7,041 2,895 17,389 37,674 41,557 62,104 61,840 61 325 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 1,598) -920 591 903 1,648 73 1,631 1,567 -32 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 4.7 28.0 60.6 66.8 99.9 99.5 0.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 2 10 16 13 18 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,556 COMMITMENTS 74,581 40,267 2,890 43,125 76,101 120,596 119,258 19,960 21,298 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -12,734) -149 -3,040 -1,343 -13,587 -7,110 -15,079 -11,493 2,345 -1,241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.1 28.6 2.1 30.7 54.1 85.8 84.8 14.2 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 4 3 15 20 22 27 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 88,113 COMMITMENTS 1,515 56,317 3,471 71,387 21,473 76,373 81,261 11,740 6,852 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -11,380) -274 -6,253 -1,623 -8,752 -2,209 -10,649 -10,085 -731 -1,295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 63.9 3.9 81.0 24.4 86.7 92.2 13.3 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 4 11 7 15 14 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 222,224 COMMITMENTS 43,760 55,788 74,189 96,283 88,469 214,231 218,446 7,993 3,779 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -12,374) 3,303 -5,823 -6,877 -8,983 960 -12,556 -11,740 182 -634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 25.1 33.4 43.3 39.8 96.4 98.3 3.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 23 11 30 19 21 52 53 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,823 COMMITMENTS 2,615 22,565 13,211 42,958 23,047 58,785 58,823 39 0 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -3,906) -284 -636 -1,181 -2,462 -2,088 -3,928 -3,906 22 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 38.4 22.5 73.0 39.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 4 4 15 11 22 17 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,821 COMMITMENTS 305 15,195 480 96,756 72,094 97,541 87,769 11,280 21,052 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 1,929) 100 0 -300 1,039 1,499 839 1,199 1,090 730 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 14.0 0.4 88.9 66.3 89.6 80.7 10.4 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 19 14 20 17 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 86,928 COMMITMENTS 7,228 0 0 64,144 65,403 71,372 65,403 15,556 21,525 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 1,825) 0 0 0 1,072 1,005 1,072 1,005 753 820 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 0.0 0.0 73.8 75.2 82.1 75.2 17.9 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 15 17 16 17 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,582 COMMITMENTS 2,664 5,952 139 5,571 2,137 8,374 8,229 1,208 1,354 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 79) 60 147 -56 91 -26 95 65 -16 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.8 62.1 1.4 58.1 22.3 87.4 85.9 12.6 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 31 33 8 29 21 63 59 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,120 COMMITMENTS 28,109 20,704 2,593 20,612 33,494 51,314 56,791 8,806 3,329 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -2,137) 465 -1,726 157 -1,943 -506 -1,322 -2,076 -815 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.8 34.4 4.3 34.3 55.7 85.4 94.5 14.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 126 43 28 43 34 178 97 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 314,533 COMMITMENTS 101,875 37,347 50,351 142,008 212,765 294,235 300,463 20,298 14,069 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 21,533) 5,852 -1,357 2,927 12,693 19,948 21,472 21,518 61 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.4 11.9 16.0 45.1 67.6 93.5 95.5 6.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 79 37 60 83 107 199 174 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,231 COMMITMENTS 180 645 1,360 14,258 14,171 15,798 16,176 433 55 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -1,643) -675 -194 79 -1,101 -1,510 -1,697 -1,625 54 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 4.0 8.4 87.8 87.3 97.3 99.7 2.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 1 20 12 22 14 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,101 COMMITMENTS 578 498 747 4,227 4,731 5,552 5,976 549 125 CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -543) 7 -91 -90 -559 -400 -642 -581 99 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 8.2 12.2 69.3 77.5 91.0 98.0 9.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 3 5 12 9 18 15
Updated January 07, 2022