CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 9,099 COMMITMENTS 7,731 436 0 1,271 8,609 9,002 9,045 97 54 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,840) 992 -148 0 832 1,991 1,824 1,843 16 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 85.0 4.8 0.0 14.0 94.6 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 15 3 0 6 7 21 10 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,066 COMMITMENTS 1,392 115 24 1,432 2,907 2,848 3,046 218 20 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.4 3.8 0.8 46.7 94.8 92.9 99.3 7.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 8 1 2 7 7 15 10 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,739 COMMITMENTS 353 2,620 147 2,537 738 3,037 3,505 702 234 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 232) 82 42 50 185 153 317 245 -85 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 70.1 3.9 67.9 19.7 81.2 93.7 18.8 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 7 7 12 5 21 13 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 380,107 COMMITMENTS 61,585 44,223 76,250 189,476 232,671 327,312 353,144 52,796 26,963 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 12,904) 3,944 4,760 -565 5,304 5,946 8,682 10,141 4,222 2,763 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 11.6 20.1 49.8 61.2 86.1 92.9 13.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 55 35 61 86 91 173 160 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,989 COMMITMENTS 0 3,676 650 27,811 36,808 28,461 41,134 14,528 1,855 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 3,289) 0 340 210 2,847 2,941 3,057 3,491 232 -202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.6 1.5 64.7 85.6 66.2 95.7 33.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 3 1 12 16 13 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,190,393 COMMITMENTS 237,953 357,391 399,699 494,148 408,039 1131800 1165129 58,593 25,264 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 34,223) 15,798 11,152 12,958 1,540 10,554 30,297 34,664 3,926 -441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 30.0 33.6 41.5 34.3 95.1 97.9 4.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 106 85 130 78 68 261 218 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 814,725 COMMITMENTS 128,702 23,391 205,598 473,503 580,155 807,803 809,144 6,922 5,581 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 27,117) 1,547 -5,097 16,485 8,223 14,207 26,255 25,595 862 1,522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 2.9 25.2 58.1 71.2 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 53 17 52 59 55 125 111 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 503,194 COMMITMENTS 189,760 42,105 60,946 237,963 391,094 488,669 494,145 14,525 9,049 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 12,094) 3,664 -2,192 2,550 5,149 11,398 11,363 11,756 730 338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.7 8.4 12.1 47.3 77.7 97.1 98.2 2.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 28 10 25 56 43 92 71 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 180,713 COMMITMENTS 48,553 45,976 17,712 105,549 106,811 171,814 170,499 8,899 10,214 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 5,502) 2,285 2,724 924 2,809 -243 6,018 3,405 -516 2,097 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 25.4 9.8 58.4 59.1 95.1 94.3 4.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 11 17 23 25 27 50 53 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 75,594 COMMITMENTS 13,630 13,846 57,416 4,509 4,148 75,555 75,410 39 183 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 4,627) 1,079 1,738 2,896 642 58 4,616 4,691 11 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 18.3 76.0 6.0 5.5 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 13 15 9 10 24 29 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 596,520 COMMITMENTS 186,970 2,826 716 382,739 579,374 570,425 582,916 26,095 13,604 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,765) 1,351 366 0 366 1,351 1,717 1,717 48 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.3 0.5 0.1 64.2 97.1 95.6 97.7 4.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 1 2 27 26 33 29 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 201,449 COMMITMENTS 10,675 53,653 7,058 180,301 138,073 198,034 198,784 3,415 2,665 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,984) 371 1,079 627 611 506 1,609 2,212 375 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 26.6 3.5 89.5 68.5 98.3 98.7 1.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 12 11 28 31 42 46 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,839 COMMITMENTS 70 384 100 6,351 6,075 6,521 6,559 318 280 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 237) -25 5 35 232 167 242 207 -5 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 5.6 1.5 92.9 88.8 95.4 95.9 4.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 2 15 16 17 18 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,261 COMMITMENTS 4,972 341 2,409 20,100 24,356 27,481 27,107 779 1,154 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 784) 155 1 -148 690 165 697 19 87 766 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 1.2 8.5 71.1 86.2 97.2 95.9 2.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 20 3 10 43 61 64 74 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,624 COMMITMENTS 38 81 109 1,003 1,097 1,150 1,287 474 337 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 5.0 6.7 61.8 67.5 70.8 79.2 29.2 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 2 15 13 18 15 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,579 COMMITMENTS 171 49 181 3,206 3,536 3,558 3,766 1,021 813 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 261) 33 16 -20 232 254 245 250 16 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 1.1 4.0 70.0 77.2 77.7 82.2 22.3 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 1 2 25 28 28 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,157 COMMITMENTS 7,993 251 336 36,677 44,453 45,006 45,040 151 117 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 239) 102 -99 179 -27 159 254 239 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 0.6 0.7 81.2 98.4 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 4 2 3 31 34 37 38 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,425 COMMITMENTS 6,135 8,641 2,746 109,431 107,926 118,312 119,313 1,113 112 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -347) -2,009 -643 260 1,378 199 -371 -184 24 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 7.2 2.3 91.6 90.4 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 17 11 15 98 84 123 104 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,277 COMMITMENTS 3,249 0 39 37,365 40,911 40,653 40,950 624 327 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 2,628) 465 0 -10 2,050 2,699 2,505 2,689 123 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 0.0 0.1 90.5 99.1 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 8 0 1 27 36 35 37 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,109 COMMITMENTS 3,513 798 545 42,584 44,911 46,642 46,254 467 855 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 3,871) 755 373 -5 3,019 3,505 3,769 3,873 102 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 1.7 1.2 90.4 95.3 99.0 98.2 1.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 14 4 4 54 53 70 59 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,639 COMMITMENTS 820 19 109 31,584 32,260 32,513 32,388 126 251 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,614) 135 19 39 1,479 1,564 1,653 1,622 -39 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 0.1 0.3 96.8 98.8 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 1 2 24 28 29 30 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,004 COMMITMENTS 749 0 184 19,004 20,424 19,937 20,608 1,067 396 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 153) -200 0 -30 383 183 153 153 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 0.0 0.9 90.5 97.2 94.9 98.1 5.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 0 2 40 29 42 31 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,326 COMMITMENTS 720 0 40 2,526 3,230 3,286 3,270 40 56 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 510) -150 0 0 660 494 510 494 0 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 0.0 1.2 75.9 97.1 98.8 98.3 1.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 0 1 19 15 22 16 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,514 COMMITMENTS 345 50 250 1,770 1,745 2,365 2,045 149 469 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 2.0 9.9 70.4 69.4 94.1 81.3 5.9 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 2 11 11 16 14 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,745,327 COMMITMENTS 525,415 72,341 1103375 997,876 1496385 2626666 2672100 118,661 73,227 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 103,163) 23,961 -4,054 19,009 48,413 83,321 91,383 98,276 11,781 4,887 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 2.6 40.2 36.3 54.5 95.7 97.3 4.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368) 176 65 183 99 103 345 295 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,425 COMMITMENTS 17,916 1,165 16,208 34,094 50,825 68,218 68,197 207 229 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 4,086) 6,938 -588 -847 -2,085 5,547 4,005 4,111 81 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.2 1.7 23.7 49.8 74.3 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 2 11 16 14 18 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,753 COMMITMENTS 78,995 41,132 3,745 50,281 86,107 133,021 130,984 17,732 19,769 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 5,378) 2,046 579 526 5,287 6,745 7,859 7,850 -2,481 -2,472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.4 27.3 2.5 33.4 57.1 88.2 86.9 11.8 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 4 4 17 23 24 31 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,585 COMMITMENTS 65,114 0 11,362 18,226 75,833 94,702 87,195 9,883 17,390 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.3 0.0 10.9 17.4 72.5 90.6 83.4 9.4 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 0 7 12 12 19 19 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,920 COMMITMENTS 1,815 56,846 5,106 73,639 21,896 80,560 83,848 10,360 7,072 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 529) 0 -1,394 1,305 1,629 48 2,934 -41 -2,405 570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 62.5 5.6 81.0 24.1 88.6 92.2 11.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 4 11 8 15 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 250,360 COMMITMENTS 42,542 62,133 91,313 107,689 91,299 241,544 244,745 8,817 5,615 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 14,798) -2,347 306 11,137 4,655 1,774 13,445 13,217 1,354 1,581 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 24.8 36.5 43.0 36.5 96.5 97.8 3.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 25 10 32 21 21 57 55 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,792 COMMITMENTS 1,453 22,388 13,417 45,907 24,986 60,778 60,792 14 0 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 3,854) -790 -23 1,024 3,619 2,853 3,852 3,854 2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 36.8 22.1 75.5 41.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 6 4 15 10 22 17 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,115 COMMITMENTS 0 18,505 0 112,598 83,237 112,598 101,742 12,517 23,373 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 4,441) -185 0 -600 5,199 4,495 4,414 3,895 27 546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 14.8 0.0 90.0 66.5 90.0 81.3 10.0 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 0 20 16 20 18 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,065 COMMITMENTS 7,228 0 0 77,247 73,922 84,475 73,922 10,589 21,143 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 5,136) 0 0 0 9,738 5,331 9,738 5,331 -4,602 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 0.0 0.0 81.3 77.8 88.9 77.8 11.1 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 0 17 19 18 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,464 COMMITMENTS 2,629 6,022 145 5,405 1,917 8,179 8,084 1,285 1,380 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 257) -19 308 3 141 28 125 338 133 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.8 63.6 1.5 57.1 20.3 86.4 85.4 13.6 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 29 33 10 29 22 62 61 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,253 COMMITMENTS 27,936 19,295 3,162 20,137 34,513 51,235 56,970 9,018 3,283 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -1,674) -491 -2,490 175 -1,217 794 -1,534 -1,521 -141 -154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.4 32.0 5.2 33.4 57.3 85.0 94.6 15.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 130 38 28 42 38 179 98 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 368,543 COMMITMENTS 105,937 44,562 59,494 179,791 247,837 345,223 351,893 23,320 16,650 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 26,580) 4,358 2,968 5,397 14,357 16,228 24,112 24,593 2,468 1,987 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 12.1 16.1 48.8 67.2 93.7 95.5 6.3 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 88 38 66 91 108 213 184 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,862 COMMITMENTS 0 0 0 19,510 19,662 19,510 19,662 352 200 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 990) 0 0 0 1,015 940 1,015 940 -25 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.2 99.0 98.2 99.0 1.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 16 18 16 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,659 COMMITMENTS 65 725 2,560 17,631 17,374 20,256 20,659 403 0 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,266) -50 -165 575 741 856 1,266 1,266 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 3.5 12.4 85.3 84.1 98.0 100.0 2.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 3 21 15 24 19 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,915 COMMITMENTS 536 624 863 6,964 7,294 8,363 8,781 552 134 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 2,451) 27 42 42 2,361 2,364 2,430 2,448 21 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 7.0 9.7 78.1 81.8 93.8 98.5 6.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 5 16 11 22 17
Updated January 21, 2022