GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,947 COMMITMENTS 1,332 100 200 1,285 2,592 2,817 2,892 130 55 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 94) 0 0 0 94 84 94 84 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 3.4 6.8 43.6 88.0 95.6 98.1 4.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 1 13 11 16 14 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,614 COMMITMENTS 454 2,598 72 2,496 712 3,022 3,382 592 232 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 152) 19 154 -1 214 188 232 341 -80 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 71.9 2.0 69.1 19.7 83.6 93.6 16.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 5 5 12 6 19 13 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 404,751 COMMITMENTS 70,760 43,865 87,544 202,895 248,503 361,199 379,912 43,552 24,839 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -13,516) 6,205 3,559 -923 -19,018 -15,199 -13,736 -12,563 220 -953 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 10.8 21.6 50.1 61.4 89.2 93.9 10.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 52 31 63 89 85 179 154 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,506 COMMITMENTS 1,075 2,240 3,035 32,415 43,184 36,525 48,459 13,981 2,047 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 2,691) 300 600 -300 1,807 1,676 1,807 1,976 884 715 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 4.4 6.0 64.2 85.5 72.3 95.9 27.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 2 19 16 21 18 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,436,874 COMMITMENTS 347,610 485,368 436,748 590,146 489,843 1374504 1411959 62,370 24,915 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -11,363) -6,532 3,684 -6,774 2,795 -6,055 -10,511 -9,145 -852 -2,218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 33.8 30.4 41.1 34.1 95.7 98.3 4.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 133 87 138 80 74 294 235 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 504,628 COMMITMENTS 218,807 47,095 67,472 204,486 385,829 490,765 500,396 13,863 4,232 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 24,493) 16,218 -14,013 9,171 605 28,656 25,994 23,814 -1,501 679 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 9.3 13.4 40.5 76.5 97.3 99.2 2.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 32 11 26 57 50 98 79 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 180,657 COMMITMENTS 29,138 51,571 28,186 116,402 97,388 173,726 177,145 6,931 3,512 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 18,923) 3,291 4,422 4,063 10,827 13,102 18,181 21,587 742 -2,664 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 28.5 15.6 64.4 53.9 96.2 98.1 3.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 18 16 25 30 31 60 60 DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE Code-023B98 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 720 MWh) OPEN INTEREST: 24,093 COMMITMENTS 481 1,301 2,084 19,378 19,084 21,943 22,469 2,150 1,624 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -925) -4 173 -206 -723 -663 -933 -696 8 -229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 5.4 8.6 80.4 79.2 91.1 93.3 8.9 6.7 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 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 583,845 COMMITMENTS 138,515 8,563 4,197 420,984 556,528 563,696 569,288 20,149 14,557 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -135) -1,442 112 0 1,345 -214 -97 -102 -38 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 1.5 0.7 72.1 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 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 243,473 COMMITMENTS 4,090 79,331 18,012 214,319 138,215 236,421 235,558 7,052 7,915 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 5,921) -70 891 2,758 3,121 2,272 5,809 5,921 112 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 32.6 7.4 88.0 56.8 97.1 96.7 2.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 13 16 27 24 44 43 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,158 COMMITMENTS 105 3,356 555 15,069 12,013 15,729 15,924 429 234 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 148) 15 -69 -37 158 254 136 148 12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 20.8 3.4 93.3 74.3 97.3 98.6 2.7 1.4 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 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,543 COMMITMENTS 30 97 84 7,274 7,122 7,388 7,303 155 240 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -25) 0 0 0 20 -10 20 -10 -45 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 1.3 1.1 96.4 94.4 97.9 96.8 2.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 2 21 22 23 24 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,201 COMMITMENTS 3,587 541 2,032 32,167 35,282 37,786 37,855 415 346 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 2,127) 96 53 130 1,951 1,892 2,177 2,075 -50 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 1.4 5.3 84.2 92.4 98.9 99.1 1.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 10 5 6 42 64 56 72 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,053 COMMITMENTS 216 141 120 1,421 1,636 1,757 1,897 296 156 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 6.9 5.8 69.2 79.7 85.6 92.4 14.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 2 14 14 16 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,523 COMMITMENTS 502 59 249 3,895 4,455 4,646 4,763 877 760 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 199) 59 1 36 174 185 269 222 -70 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 1.1 4.5 70.5 80.7 84.1 86.2 15.9 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 6 29 32 36 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,758 COMMITMENTS 6,772 288 200 44,624 50,890 51,596 51,378 162 380 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,029) 27 37 -32 1,039 1,005 1,034 1,010 -5 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 0.6 0.4 86.2 98.3 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 3 2 35 33 41 37 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 125,741 COMMITMENTS 6,915 7,102 5,645 111,900 112,763 124,460 125,510 1,281 231 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 5,757) 1,012 -713 -106 4,814 6,576 5,720 5,757 37 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 5.6 4.5 89.0 89.7 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 21 8 14 90 76 115 94 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,826 COMMITMENTS 5,132 0 35 41,394 46,501 46,561 46,536 265 290 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 2,778) 55 0 20 2,831 2,914 2,906 2,934 -128 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 0.0 0.1 88.4 99.3 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 11 0 2 33 39 44 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,535 COMMITMENTS 3,545 1,515 1,403 51,221 53,297 56,169 56,215 366 320 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,567) 12 130 16 1,535 1,436 1,563 1,582 4 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 2.7 2.5 90.6 94.3 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 14 4 11 60 58 77 70 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,876 COMMITMENTS 765 105 25 32,923 33,330 33,713 33,460 163 416 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 739) -5 0 0 709 724 704 724 35 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.3 0.1 97.2 98.4 99.5 98.8 0.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 1 1 20 33 26 35 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,379 COMMITMENTS 584 446 742 21,809 22,885 23,135 24,073 1,244 306 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,205) -15 70 83 1,121 1,165 1,189 1,318 16 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 1.8 3.0 89.5 93.9 94.9 98.7 5.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 2 3 40 33 43 37 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,326,985 COMMITMENTS 601,411 151,647 806,813 827,518 1315407 2235742 2273867 91,243 53,118 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 83,510) 8,365 7,341 6,844 80,007 67,360 95,216 81,545 -11,706 1,965 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 6.5 34.7 35.6 56.5 96.1 97.7 3.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 147 64 147 98 101 312 264 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,222 COMMITMENTS 62,275 40,656 3,797 48,883 76,000 114,955 120,453 39,267 33,769 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,998) 429 1,290 -11 1,050 231 1,468 1,510 530 488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 26.4 2.5 31.7 49.3 74.5 78.1 25.5 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 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,505 COMMITMENTS 5,916 40,338 7,298 69,565 38,284 82,779 85,920 9,726 6,585 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 650) 350 2,670 -1,135 605 -500 -180 1,035 830 -385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 43.6 7.9 75.2 41.4 89.5 92.9 10.5 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 5 13 15 18 20 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 201,644 COMMITMENTS 33,832 63,379 53,395 108,260 78,656 195,487 195,430 6,157 6,214 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -1,039) -1,755 1,765 2,864 -1,580 -5,680 -471 -1,051 -568 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 31.4 26.5 53.7 39.0 96.9 96.9 3.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 20 15 29 24 24 56 57 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,457 COMMITMENTS 11,885 0 0 120,511 132,000 132,396 132,000 11,061 11,457 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -13,532) -1,495 0 0 -10,993 -11,905 -12,488 -11,905 -1,044 -1,627 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 0.0 0.0 84.0 92.0 92.3 92.0 7.7 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 0 21 17 23 17 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,478 COMMITMENTS 1,950 6,620 0 71,345 54,508 73,295 61,128 8,183 20,350 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -6,593) -375 -740 0 -5,258 -4,547 -5,633 -5,287 -960 -1,306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 8.1 0.0 87.6 66.9 90.0 75.0 10.0 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 14 13 15 14 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| 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 07/20/21 (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: 21) 0 0 0 13 10 13 10 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,098 COMMITMENTS 4,919 3,744 189 3,544 5,308 8,652 9,241 1,446 857 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 164) -69 39 -3 136 152 64 188 100 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.7 37.1 1.9 35.1 52.6 85.7 91.5 14.3 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 38 22 14 23 27 69 56 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,378 COMMITMENTS 30,519 18,724 1,480 17,199 36,308 49,198 56,512 10,180 2,866 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,717) 1,990 2,308 -32 477 -825 2,435 1,451 -718 266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.4 31.5 2.5 29.0 61.1 82.9 95.2 17.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 124 39 22 37 39 172 89 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 347,534 COMMITMENTS 87,397 51,046 68,637 169,307 213,803 325,341 333,486 22,193 14,048 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -24,027) 10,678 3,664 -10,137 -23,430 -15,974 -22,889 -22,447 -1,138 -1,580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 14.7 19.7 48.7 61.5 93.6 96.0 6.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 90 42 81 92 106 225 198 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,383 COMMITMENTS 820 0 50 18,088 18,548 18,958 18,598 425 785 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 3,420) 170 0 50 3,105 3,135 3,325 3,185 95 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.0 0.3 93.3 95.7 97.8 96.0 2.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 16 15 17 16 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,561 COMMITMENTS 5,615 1,405 1,860 19,703 24,296 27,178 27,561 383 0 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 3,030) -215 825 105 3,110 2,100 3,000 3,030 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 5.1 6.7 71.5 88.2 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 2 2 28 23 34 26
Updated July 30, 2021