#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 410,201 COMMITMENTS 66,038 41,217 95,715 203,312 249,030 365,065 385,962 45,136 24,239 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -11,416) -1,656 -780 3,712 -13,158 -14,507 -11,102 -11,575 -314 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 10.0 23.3 49.6 60.7 89.0 94.1 11.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 63 31 68 82 81 178 158 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,454 COMMITMENTS 625 1,155 2,675 27,527 38,098 30,827 41,928 12,627 1,526 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -7,786) 625 -1,900 375 -7,260 -5,727 -6,260 -7,252 -1,526 -534 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 2.7 6.2 63.3 87.7 70.9 96.5 29.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 2 18 17 20 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,444,905 COMMITMENTS 360,454 468,508 445,987 574,894 503,418 1381335 1417913 63,570 26,992 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 61,737) -2,718 4,489 40,679 21,274 17,766 59,235 62,934 2,502 -1,197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 32.4 30.9 39.8 34.8 95.6 98.1 4.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 140 83 140 74 69 294 231 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 442,358 COMMITMENTS 171,440 57,204 54,814 201,358 325,485 427,612 437,503 14,746 4,855 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 10,263) 6,051 -3,987 3,022 1,068 11,180 10,141 10,215 122 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 12.9 12.4 45.5 73.6 96.7 98.9 3.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 27 14 21 51 43 89 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 138,877 COMMITMENTS 19,580 44,669 15,336 97,671 69,661 132,587 129,666 6,290 9,211 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 3,566) 470 104 473 2,447 2,136 3,390 2,713 176 853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 32.2 11.0 70.3 50.2 95.5 93.4 4.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 15 11 20 23 24 49 44 DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE Code-023B98 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 720 MWh) OPEN INTEREST: 24,618 COMMITMENTS 670 1,387 2,810 18,978 18,367 22,458 22,564 2,160 2,054 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 5.6 11.4 77.1 74.6 91.2 91.7 8.8 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 5 16 15 21 20 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 582,746 COMMITMENTS 137,375 8,821 4,206 421,386 554,213 562,967 567,240 19,779 15,506 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 1,562) 1,450 180 -130 62 1,512 1,382 1,562 180 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 1.5 0.7 72.3 95.1 96.6 97.3 3.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 4 4 32 29 39 35 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 227,059 COMMITMENTS 5,587 78,170 14,003 200,768 127,054 220,358 219,227 6,701 7,832 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 4,560) 530 606 2,412 1,739 1,365 4,681 4,383 -121 177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 34.4 6.2 88.4 56.0 97.0 96.6 3.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 9 11 14 27 24 45 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,519 COMMITMENTS 66 2,269 707 13,404 11,066 14,177 14,042 342 477 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 239) -42 76 10 328 175 296 261 -57 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 15.6 4.9 92.3 76.2 97.6 96.7 2.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 5 5 18 17 23 24 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,194 COMMITMENTS 20 143 60 6,926 6,518 7,006 6,721 188 473 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,081) 3 100 -148 -924 -1,201 -1,069 -1,249 -12 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 2.0 0.8 96.3 90.6 97.4 93.4 2.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 2 19 19 21 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,539 COMMITMENTS 3,711 443 1,753 25,639 29,092 31,103 31,288 436 251 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -7,062) -759 -121 68 -6,347 -7,027 -7,038 -7,080 -24 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 1.4 5.6 81.3 92.2 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 13 4 6 42 59 58 67 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,819 COMMITMENTS 399 49 143 3,244 3,804 3,786 3,996 1,033 823 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -521) -76 49 2 -412 -591 -486 -540 -35 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 1.0 3.0 67.3 78.9 78.6 82.9 21.4 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 2 4 24 27 29 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,783 COMMITMENTS 6,880 214 92 41,649 48,116 48,621 48,422 162 361 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -6,078) -675 -255 -40 -5,101 -5,730 -5,816 -6,025 -262 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 0.4 0.2 85.4 98.6 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 5 3 2 34 29 40 33 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 118,188 COMMITMENTS 5,446 8,588 4,192 107,430 105,319 117,068 118,099 1,120 89 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -10,041) -97 -1,056 -99 -9,874 -8,844 -10,070 -9,999 29 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 7.3 3.5 90.9 89.1 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 19 9 13 90 76 114 93 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,475 COMMITMENTS 4,507 0 0 36,718 41,090 41,225 41,090 250 385 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -4,462) -452 0 0 -4,210 -4,436 -4,662 -4,436 200 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 0.0 0.0 88.5 99.1 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 11 0 0 32 38 43 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,691 COMMITMENTS 4,018 924 1,221 45,997 49,143 51,236 51,288 455 403 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -5,538) -336 -206 -273 -4,899 -5,059 -5,508 -5,538 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 1.8 2.4 89.0 95.1 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 13 4 9 59 53 74 64 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,435 COMMITMENTS 720 125 125 29,432 29,807 30,277 30,057 158 378 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,973) -215 -190 65 -1,882 -1,995 -2,032 -2,120 59 147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.4 0.4 96.7 97.9 99.5 98.8 0.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 2 2 21 31 28 34 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,557 COMMITMENTS 546 367 837 18,803 20,073 20,186 21,277 1,371 280 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,310) 52 9 -39 -1,414 -1,307 -1,401 -1,337 91 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 1.7 3.9 87.2 93.1 93.6 98.7 6.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 2 3 38 31 41 35 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,413,946 COMMITMENTS 640,068 142,717 840,034 822,892 1374254 2302994 2357005 110,952 56,941 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 44,315) -24,799 340 26,204 37,109 12,387 38,514 38,931 5,801 5,384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 5.9 34.8 34.1 56.9 95.4 97.6 4.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342) 156 57 144 96 100 308 261 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,245 COMMITMENTS 59,831 37,958 3,810 42,408 70,912 106,049 112,680 39,196 32,565 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -12,817) 565 -3,775 -1,213 -16,753 -6,578 -17,401 -11,566 4,584 -1,251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.2 26.1 2.6 29.2 48.8 73.0 77.6 27.0 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 4 3 14 22 20 29 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 86,260 COMMITMENTS 5,700 30,833 9,113 61,991 39,654 76,804 79,600 9,456 6,660 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -7,789) 205 135 -2,395 -5,648 -4,634 -7,838 -6,894 49 -895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 35.7 10.6 71.9 46.0 89.0 92.3 11.0 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 5 13 12 18 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 193,899 COMMITMENTS 33,083 57,929 49,118 102,271 80,049 184,472 187,096 9,427 6,803 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -14,272) -3,090 11 -10,659 -1,464 -4,436 -15,213 -15,084 941 812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 29.9 25.3 52.7 41.3 95.1 96.5 4.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 18 13 24 23 24 49 54 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,319 COMMITMENTS 13,080 0 0 124,586 137,266 137,666 137,266 11,653 12,053 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 585) 1,150 0 0 -1,875 525 -725 525 1,310 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 0.0 0.0 83.4 91.9 92.2 91.9 7.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 0 21 19 23 19 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,455 COMMITMENTS 2,325 7,765 315 75,263 53,429 77,903 61,509 7,552 23,946 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 9.1 0.4 88.1 62.5 91.2 72.0 8.8 28.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 1 14 12 16 14 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 11,859 COMMITMENTS 0 0 0 11,859 11,774 11,859 11,774 0 85 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 99.3 100.0 99.3 0.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 15 11 15 11 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,114 COMMITMENTS 5,334 3,031 232 3,030 6,006 8,596 9,269 1,518 845 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 921) 860 -35 8 -43 964 825 937 96 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.7 30.0 2.3 30.0 59.4 85.0 91.6 15.0 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 41 19 11 22 26 70 49 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 55,441 COMMITMENTS 28,390 14,814 1,261 15,797 36,978 45,448 53,053 9,993 2,388 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -2,824) -1,751 -583 -899 -521 -1,229 -3,171 -2,711 347 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 26.7 2.3 28.5 66.7 82.0 95.7 18.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 123 36 17 42 38 174 82 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 372,520 COMMITMENTS 90,182 39,765 92,627 167,149 225,859 349,958 358,251 22,562 14,269 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -10,794) -13,374 68 11,073 -8,476 -23,911 -10,777 -12,770 -17 1,976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 10.7 24.9 44.9 60.6 93.9 96.2 6.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 96 36 82 97 112 225 208 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,003 COMMITMENTS 175 0 0 13,278 13,393 13,453 13,393 550 610 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -4,028) -190 0 0 -3,695 -3,768 -3,885 -3,768 -143 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 0.0 94.8 95.6 96.1 95.6 3.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 15 14 16 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,641 COMMITMENTS 6,750 65 1,329 14,199 21,247 22,278 22,641 363 0 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -3,168) -460 35 -35 -2,724 -3,168 -3,219 -3,168 51 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 0.3 5.9 62.7 93.8 98.4 100.0 1.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 1 3 28 23 36 26
Updated July 09, 2021