GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,580 COMMITMENTS 1,207 100 200 1,068 2,235 2,475 2,535 105 45 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 3.9 7.8 41.4 86.6 95.9 98.3 4.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 1 12 9 15 12 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 416,765 COMMITMENTS 65,362 43,222 94,171 209,536 257,009 369,069 394,402 47,696 22,363 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 6,564) -676 2,005 -1,544 6,224 7,979 4,004 8,440 2,560 -1,876 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 10.4 22.6 50.3 61.7 88.6 94.6 11.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 59 35 66 83 83 180 157 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,989 COMMITMENTS 725 1,615 2,985 30,097 39,763 33,807 44,363 12,182 1,626 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 2,535) 100 460 310 2,570 1,665 2,980 2,435 -445 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 3.5 6.5 65.4 86.5 73.5 96.5 26.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 2 19 17 21 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,459,676 COMMITMENTS 355,814 475,218 450,298 590,815 509,035 1396927 1434551 62,749 25,125 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 14,771) -4,640 6,710 4,311 15,921 5,617 15,592 16,638 -821 -1,867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 32.6 30.8 40.5 34.9 95.7 98.3 4.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327) 128 91 138 78 71 291 237 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 453,506 COMMITMENTS 182,167 56,296 53,812 202,577 338,688 438,556 448,796 14,950 4,710 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 11,148) 10,727 -908 -1,002 1,219 13,203 10,944 11,293 204 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 12.4 11.9 44.7 74.7 96.7 99.0 3.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 29 13 21 51 43 90 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 150,400 COMMITMENTS 24,993 43,375 17,379 102,107 82,264 144,479 143,018 5,921 7,382 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 11,523) 5,413 -1,294 2,043 4,436 12,603 11,892 13,352 -369 -1,829 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 28.8 11.6 67.9 54.7 96.1 95.1 3.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 15 13 23 25 26 53 49 DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE Code-023B98 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 720 MWh) OPEN INTEREST: 25,031 COMMITMENTS 564 1,126 2,511 20,014 19,733 23,089 23,370 1,942 1,661 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 413) -106 -261 -299 1,036 1,366 631 806 -218 -393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 4.5 10.0 80.0 78.8 92.2 93.4 7.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 5 17 16 22 21 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 584,206 COMMITMENTS 138,566 8,821 3,984 421,877 556,503 564,427 569,308 19,779 14,898 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 1,460) 1,191 0 -222 491 2,290 1,460 2,068 0 -608 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 1.5 0.7 72.2 95.3 96.6 97.4 3.4 2.6 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 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 231,567 COMMITMENTS 3,664 76,054 15,243 205,918 132,389 224,825 223,686 6,742 7,881 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 4,508) -1,923 -2,116 1,240 5,150 5,335 4,467 4,459 41 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 32.8 6.6 88.9 57.2 97.1 96.6 2.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 11 14 27 24 44 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,170 COMMITMENTS 78 3,146 575 14,217 11,125 14,870 14,846 300 324 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 651) 12 877 -132 813 59 693 804 -42 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 20.7 3.8 93.7 73.3 98.0 97.9 2.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 6 6 18 17 24 25 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,473 COMMITMENTS 20 97 84 7,174 7,012 7,278 7,193 195 280 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 279) 0 -46 24 248 494 272 472 7 -193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 1.3 1.1 96.0 93.8 97.4 96.3 2.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 2 19 20 21 22 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,250 COMMITMENTS 3,347 519 1,773 28,665 31,715 33,785 34,007 465 243 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 2,711) -364 76 20 3,026 2,623 2,682 2,719 29 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 1.5 5.2 83.7 92.6 98.6 99.3 1.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 11 4 5 41 61 55 68 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,114 COMMITMENTS 479 46 193 3,543 4,018 4,215 4,257 899 857 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 295) 80 -3 50 299 214 429 261 -134 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 0.9 3.8 69.3 78.6 82.4 83.2 17.6 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 5 25 27 31 32 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,168 COMMITMENTS 6,880 214 92 43,034 49,501 50,006 49,807 162 361 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 1,385) 0 0 0 1,385 1,385 1,385 1,385 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 0.4 0.2 85.8 98.7 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 3 2 36 30 42 34 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,889 COMMITMENTS 5,390 8,351 4,984 108,279 106,465 118,653 119,800 1,236 89 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 1,701) -56 -237 792 849 1,146 1,585 1,701 116 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 7.0 4.2 90.3 88.8 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 20 9 13 89 76 114 93 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,609 COMMITMENTS 4,442 0 15 37,902 42,209 42,359 42,224 250 385 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 1,134) -65 0 15 1,184 1,119 1,134 1,134 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 0.0 0.0 89.0 99.1 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 11 0 1 33 36 44 37 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,895 COMMITMENTS 3,667 1,107 1,206 47,565 50,262 52,438 52,575 457 320 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 1,204) -351 183 -15 1,568 1,119 1,202 1,287 2 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 2.1 2.3 89.9 95.0 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 14 4 9 61 55 76 67 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,890 COMMITMENTS 810 105 45 31,907 32,354 32,762 32,504 128 386 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 2,455) 90 -20 -80 2,475 2,547 2,485 2,447 -30 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.3 0.1 97.0 98.4 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 1 2 22 33 29 36 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,309 COMMITMENTS 574 372 656 19,910 20,982 21,140 22,010 1,169 299 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 752) 28 5 -181 1,107 909 954 733 -202 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 1.7 2.9 89.2 94.1 94.8 98.7 5.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 2 3 39 32 42 36 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,413,536 COMMITMENTS 636,318 137,222 848,462 819,975 1367530 2304755 2353214 108,781 60,322 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -410) -3,750 -5,495 8,428 -2,917 -6,724 1,761 -3,791 -2,171 3,381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 5.7 35.2 34.0 56.7 95.5 97.5 4.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 165 55 148 98 100 320 261 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,945 COMMITMENTS 62,649 38,485 3,596 43,469 74,905 109,714 116,986 40,231 32,959 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 4,700) 2,818 527 -214 1,061 3,993 3,665 4,306 1,035 394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 25.7 2.4 29.0 50.0 73.2 78.0 26.8 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 5 4 16 21 23 29 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,824 COMMITMENTS 5,660 34,447 9,513 67,065 40,654 82,238 84,614 8,586 6,210 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 4,564) -40 3,614 400 5,074 1,000 5,434 5,014 -870 -450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 37.9 10.5 73.8 44.8 90.5 93.2 9.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 5 14 13 19 18 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 193,821 COMMITMENTS 34,315 63,862 44,362 106,223 78,098 184,900 186,322 8,921 7,499 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -78) 1,232 5,933 -4,756 3,952 -1,951 428 -774 -506 696 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 32.9 22.9 54.8 40.3 95.4 96.1 4.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 18 15 25 25 25 53 55 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,178 COMMITMENTS 13,448 0 332 127,778 140,668 141,558 141,000 11,620 12,178 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 3,859) 368 0 332 3,192 3,402 3,892 3,734 -33 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 0.0 0.2 83.4 91.8 92.4 92.0 7.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 0 1 21 17 24 18 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,866 COMMITMENTS 2,325 7,830 315 76,533 54,576 79,173 62,721 8,693 25,145 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 2,411) 0 65 0 1,270 1,147 1,270 1,212 1,141 1,199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 8.9 0.4 87.1 62.1 90.1 71.4 9.9 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 1 15 13 17 15 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| 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 07/06/21 (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 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,469 COMMITMENTS 5,669 3,288 225 3,139 6,163 9,033 9,676 1,436 793 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 355) 335 257 -7 109 157 437 407 -82 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.2 31.4 2.1 30.0 58.9 86.3 92.4 13.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 42 21 10 19 28 68 52 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 56,142 COMMITMENTS 28,994 13,633 1,704 15,957 38,449 46,655 53,786 9,487 2,356 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 701) 604 -1,181 443 160 1,471 1,207 733 -506 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.6 24.3 3.0 28.4 68.5 83.1 95.8 16.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 123 39 24 38 39 171 92 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 365,552 COMMITMENTS 93,548 44,978 77,796 169,716 229,266 341,060 352,040 24,492 13,512 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -6,968) 3,366 5,213 -14,831 2,567 3,407 -8,898 -6,211 1,930 -757 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 12.3 21.3 46.4 62.7 93.3 96.3 6.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 90 38 76 102 114 227 204 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,333 COMMITMENTS 275 0 0 13,583 13,648 13,858 13,648 475 685 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 330) 100 0 0 305 255 405 255 -75 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 0.0 94.8 95.2 96.7 95.2 3.3 4.8 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 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,929 COMMITMENTS 5,830 830 1,480 15,226 20,619 22,536 22,929 393 0 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 288) -920 765 151 1,027 -628 258 288 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 3.6 6.5 66.4 89.9 98.3 100.0 1.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 2 2 29 23 36 26
Updated July 16, 2021