GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,853 COMMITMENTS 1,332 100 200 1,191 2,508 2,723 2,808 130 45 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 273) 125 0 0 123 273 248 273 25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.7 3.5 7.0 41.7 87.9 95.4 98.4 4.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 1 13 10 16 13 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,462 COMMITMENTS 435 2,444 73 2,282 524 2,790 3,041 672 421 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 70.6 2.1 65.9 15.1 80.6 87.8 19.4 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 5 5 10 5 17 12 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,267 COMMITMENTS 64,555 40,306 88,467 221,913 263,702 374,935 392,475 43,332 25,792 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,502) -807 -2,916 -5,704 12,377 6,693 5,866 -1,927 -4,364 3,429 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 9.6 21.2 53.1 63.0 89.6 93.8 10.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 57 32 65 84 83 176 156 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,815 COMMITMENTS 775 1,640 3,335 30,608 41,508 34,718 46,483 13,097 1,332 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,826) 50 25 350 511 1,745 911 2,120 915 -294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 3.4 7.0 64.0 86.8 72.6 97.2 27.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 2 19 18 21 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,448,237 COMMITMENTS 354,142 481,684 443,522 587,351 495,898 1385015 1421104 63,222 27,133 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -11,439) -1,672 6,466 -6,776 -3,464 -13,137 -11,912 -13,447 473 2,008 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 33.3 30.6 40.6 34.2 95.6 98.1 4.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 138 91 140 80 73 298 241 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 480,135 COMMITMENTS 202,589 61,108 58,301 203,881 357,173 464,771 476,582 15,364 3,553 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 26,629) 20,422 4,812 4,489 1,304 18,485 26,215 27,786 414 -1,157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 12.7 12.1 42.5 74.4 96.8 99.3 3.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 29 12 20 54 46 92 70 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 161,734 COMMITMENTS 25,847 47,149 24,123 105,575 84,286 155,545 155,558 6,189 6,176 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 11,334) 854 3,774 6,744 3,468 2,022 11,066 12,540 268 -1,206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 29.2 14.9 65.3 52.1 96.2 96.2 3.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 14 15 24 26 27 54 52 DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE Code-023B98 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 720 MWh) OPEN INTEREST: 25,018 COMMITMENTS 485 1,128 2,290 20,101 19,747 22,876 23,165 2,142 1,853 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -13) -79 2 -221 87 14 -213 -205 200 192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 4.5 9.2 80.3 78.9 91.4 92.6 8.6 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 4 5 17 16 22 21 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 583,980 COMMITMENTS 139,957 8,451 4,197 419,639 556,742 563,793 569,390 20,187 14,590 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -226) 1,391 -370 213 -2,238 239 -634 82 408 -308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 1.4 0.7 71.9 95.3 96.5 97.5 3.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 3 4 32 29 40 35 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 237,552 COMMITMENTS 4,160 78,440 15,254 211,198 135,943 230,612 229,637 6,940 7,915 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 5,985) 496 2,386 11 5,280 3,554 5,787 5,951 198 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 33.0 6.4 88.9 57.2 97.1 96.7 2.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 13 14 27 24 44 41 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,010 COMMITMENTS 90 3,425 592 14,911 11,759 15,593 15,776 417 234 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 840) 12 279 17 694 634 723 930 117 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 21.4 3.7 93.1 73.4 97.4 98.5 2.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 6 7 18 18 25 26 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,568 COMMITMENTS 30 97 84 7,254 7,132 7,368 7,313 200 255 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 95) 10 0 0 80 120 90 120 5 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 1.3 1.1 95.9 94.2 97.4 96.6 2.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 2 20 21 22 23 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,074 COMMITMENTS 3,491 488 1,902 30,216 33,390 35,609 35,780 465 294 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,824) 144 -31 129 1,551 1,675 1,824 1,773 0 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 1.4 5.3 83.8 92.6 98.7 99.2 1.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 11 4 6 43 64 57 72 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,324 COMMITMENTS 443 58 213 3,721 4,270 4,377 4,541 947 783 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 210) -36 12 20 178 252 162 284 48 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 1.1 4.0 69.9 80.2 82.2 85.3 17.8 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 2 6 27 30 33 36 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,729 COMMITMENTS 6,745 251 232 43,585 49,885 50,562 50,368 167 361 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 561) -135 37 140 551 384 556 561 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 0.5 0.5 85.9 98.3 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 3 2 35 31 41 35 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,984 COMMITMENTS 5,903 7,815 5,751 107,086 106,187 118,740 119,753 1,244 231 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 95) 513 -536 767 -1,193 -278 87 -47 8 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 6.5 4.8 89.3 88.5 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 20 9 13 91 76 116 93 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,048 COMMITMENTS 5,077 0 15 38,563 43,587 43,655 43,602 393 446 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,439) 635 0 0 661 1,378 1,296 1,378 143 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 0.0 0.0 87.5 99.0 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 11 0 1 32 38 43 39 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,968 COMMITMENTS 3,533 1,385 1,387 49,686 51,861 54,606 54,633 362 335 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 2,073) -134 278 181 2,121 1,599 2,168 2,058 -95 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 2.5 2.5 90.4 94.3 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 13 5 10 59 56 75 68 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,137 COMMITMENTS 770 105 25 32,214 32,606 33,009 32,736 128 401 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 247) -40 0 -20 307 252 247 232 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.3 0.1 97.2 98.4 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 1 1 22 33 28 35 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,174 COMMITMENTS 599 376 659 20,688 21,720 21,946 22,755 1,228 419 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 865) 25 4 3 778 738 806 745 59 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 1.6 2.8 89.3 93.7 94.7 98.2 5.3 1.8 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 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,243,475 COMMITMENTS 593,046 144,306 799,969 747,511 1248047 2140526 2192322 102,949 51,153 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -170,061) -43,272 7,084 -48,493 -72,464 -119,483 -164,229 -160,892 -5,832 -9,169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 6.4 35.7 33.3 55.6 95.4 97.7 4.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 145 67 141 97 101 309 257 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,224 COMMITMENTS 61,846 39,366 3,808 47,833 75,769 113,487 118,943 38,737 33,281 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 2,279) -803 881 212 4,364 864 3,773 1,957 -1,494 322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 25.9 2.5 31.4 49.8 74.6 78.1 25.4 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 6 4 18 22 25 30 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,855 COMMITMENTS 5,566 37,668 8,433 68,960 38,784 82,959 84,885 8,896 6,970 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,031) -94 3,221 -1,080 1,895 -1,870 721 271 310 760 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 41.0 9.2 75.1 42.2 90.3 92.4 9.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 5 13 14 18 19 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 202,683 COMMITMENTS 35,587 61,614 50,531 109,840 84,336 195,958 196,481 6,725 6,202 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 8,862) 1,272 -2,248 6,169 3,617 6,238 11,058 10,159 -2,196 -1,297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 30.4 24.9 54.2 41.6 96.7 96.9 3.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 20 18 30 24 25 58 60 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,989 COMMITMENTS 13,380 0 0 131,504 143,905 144,884 143,905 12,105 13,084 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 3,811) -68 0 -332 3,726 3,237 3,326 2,905 485 906 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 0.0 0.0 83.8 91.7 92.3 91.7 7.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 0 22 17 24 17 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 88,071 COMMITMENTS 2,325 7,360 0 76,603 59,055 78,928 66,415 9,143 21,656 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 205) 0 -470 -315 70 4,479 -245 3,694 450 -3,489 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 8.4 0.0 87.0 67.1 89.6 75.4 10.4 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 15 14 16 15 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,690 COMMITMENTS 0 0 0 9,690 9,622 9,690 9,622 0 68 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -2,169) 0 0 0 -2,169 -2,152 -2,169 -2,152 0 -17 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: 21) 0 0 0 13 10 13 10 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,934 COMMITMENTS 4,988 3,705 192 3,408 5,156 8,588 9,053 1,346 881 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -535) -681 417 -33 269 -1,007 -445 -623 -90 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.2 37.3 1.9 34.3 51.9 86.5 91.1 13.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 37 24 9 22 28 65 55 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 57,661 COMMITMENTS 28,529 16,416 1,512 16,722 37,133 46,763 55,061 10,898 2,600 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,519) -465 2,783 -192 765 -1,316 108 1,275 1,411 244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 28.5 2.6 29.0 64.4 81.1 95.5 18.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 121 41 22 36 40 168 92 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 371,561 COMMITMENTS 76,719 47,382 78,774 192,737 229,777 348,230 355,933 23,331 15,628 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 6,009) -16,829 2,404 978 23,021 511 7,170 3,893 -1,161 2,116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 12.8 21.2 51.9 61.8 93.7 95.8 6.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 79 45 81 99 109 220 204 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,963 COMMITMENTS 650 0 0 14,983 15,413 15,633 15,413 330 550 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,630) 375 0 0 1,400 1,765 1,775 1,765 -145 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 0.0 0.0 93.9 96.6 97.9 96.6 2.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 18 15 19 15 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,531 COMMITMENTS 5,830 580 1,755 16,593 22,196 24,178 24,531 353 0 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,602) 0 -250 275 1,367 1,577 1,642 1,602 -40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 2.4 7.2 67.6 90.5 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 2 2 29 23 36 26
Updated July 23, 2021