MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,985 COMMITMENTS 282 2,040 87 2,006 665 2,375 2,792 610 193 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -629) -172 -558 15 -490 -47 -647 -590 18 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 68.3 2.9 67.2 22.3 79.6 93.5 20.4 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 5 10 4 16 11 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 402,206 COMMITMENTS 69,669 41,129 88,469 201,601 250,944 359,739 380,542 42,467 21,664 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -2,545) -1,091 -2,736 925 -1,294 2,441 -1,460 630 -1,085 -3,175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 10.2 22.0 50.1 62.4 89.4 94.6 10.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 51 34 63 89 92 179 162 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,895 COMMITMENTS 1,425 3,715 2,160 32,189 41,377 35,774 47,252 13,121 1,643 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,611) 350 1,475 -875 -226 -1,807 -751 -1,207 -860 -404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 7.6 4.4 65.8 84.6 73.2 96.6 26.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 18 17 20 18 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,453,997 COMMITMENTS 346,382 482,627 445,312 599,369 498,983 1391063 1426922 62,934 27,075 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 17,123) -1,228 -2,741 8,564 9,223 9,140 16,559 14,963 564 2,160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 33.2 30.6 41.2 34.3 95.7 98.1 4.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 124 87 135 80 75 283 235 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 475,162 COMMITMENTS 214,629 53,270 53,087 194,588 364,785 462,304 471,142 12,858 4,020 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -29,466) -4,178 6,175 -14,385 -9,898 -21,044 -28,461 -29,254 -1,005 -212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 11.2 11.2 41.0 76.8 97.3 99.2 2.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 30 10 20 52 46 89 70 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 145,209 COMMITMENTS 16,790 38,608 20,104 101,396 80,720 138,290 139,432 6,919 5,777 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -35,448) -12,348 -12,963 -8,082 -15,006 -16,668 -35,436 -37,713 -12 2,265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 26.6 13.8 69.8 55.6 95.2 96.0 4.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 15 13 22 25 27 51 51 DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE Code-023B98 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 720 MWh) OPEN INTEREST: 20,610 COMMITMENTS 666 845 1,075 16,141 16,468 17,882 18,388 2,728 2,222 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -3,483) 185 -456 -1,009 -3,237 -2,616 -4,061 -4,081 578 598 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 4.1 5.2 78.3 79.9 86.8 89.2 13.2 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 4 16 15 20 19 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 561,583 COMMITMENTS 137,487 6,923 3,872 399,189 536,945 540,548 547,740 21,035 13,843 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -22,262) -1,028 -1,640 -325 -21,795 -19,583 -23,148 -21,548 886 -714 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 1.2 0.7 71.1 95.6 96.3 97.5 3.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 4 4 31 28 38 34 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 219,477 COMMITMENTS 3,366 70,955 13,352 196,215 129,125 212,933 213,432 6,544 6,045 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -23,996) -724 -8,376 -4,660 -18,104 -9,090 -23,488 -22,126 -508 -1,870 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 32.3 6.1 89.4 58.8 97.0 97.2 3.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 14 15 27 25 42 43 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,245 COMMITMENTS 103 2,810 351 14,338 11,760 14,792 14,921 453 324 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -913) -2 -546 -204 -731 -253 -937 -1,003 24 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 18.4 2.3 94.1 77.1 97.0 97.9 3.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 6 6 16 17 22 25 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,309 COMMITMENTS 25 112 69 6,100 5,953 6,194 6,134 115 175 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,234) -5 15 -15 -1,174 -1,169 -1,194 -1,169 -40 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 1.8 1.1 96.7 94.4 98.2 97.2 1.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 2 19 21 21 23 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,289 COMMITMENTS 3,479 372 2,155 26,278 29,466 31,912 31,993 377 296 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -5,912) -108 -169 123 -5,889 -5,816 -5,874 -5,862 -38 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 1.2 6.7 81.4 91.3 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 12 4 7 41 61 57 70 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,363 COMMITMENTS 286 80 50 704 1,120 1,040 1,250 323 113 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -690) 70 -61 -70 -717 -516 -717 -647 27 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 5.9 3.7 51.7 82.2 76.3 91.7 23.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 2 12 13 15 16 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,884 COMMITMENTS 444 20 178 3,431 4,055 4,053 4,253 831 631 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -639) -58 -39 -71 -464 -400 -593 -510 -46 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 0.4 3.6 70.2 83.0 83.0 87.1 17.0 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 1 4 32 33 37 37 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,791 COMMITMENTS 7,075 230 68 42,468 49,219 49,611 49,517 180 274 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,967) 303 -58 -132 -2,156 -1,671 -1,985 -1,861 18 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 0.5 0.1 85.3 98.9 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 4 4 2 29 35 35 39 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,880 COMMITMENTS 8,059 7,543 5,762 114,698 116,344 128,519 129,649 1,361 231 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 4,139) 1,144 441 117 2,798 3,581 4,059 4,139 80 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 5.8 4.4 88.3 89.6 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 22 7 15 90 76 115 95 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,065 COMMITMENTS 4,942 0 65 38,750 43,707 43,757 43,772 308 293 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -2,761) -190 0 30 -2,644 -2,794 -2,804 -2,764 43 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 0.0 0.1 87.9 99.2 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 10 0 1 30 36 40 37 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,390 COMMITMENTS 3,235 1,547 1,211 47,348 49,274 51,794 52,032 596 358 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -4,145) -310 32 -192 -3,873 -4,023 -4,375 -4,183 230 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 3.0 2.3 90.4 94.1 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 10 7 9 57 55 72 66 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,761 COMMITMENTS 655 25 0 29,984 30,357 30,639 30,382 122 379 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -3,115) -110 -80 -25 -2,939 -2,973 -3,074 -3,078 -41 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.1 0.0 97.5 98.7 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 1 0 20 32 24 33 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,558 COMMITMENTS 98 0 166 6,089 5,629 6,353 5,795 205 763 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 2.5 92.8 85.8 96.9 88.4 3.1 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 13 11 14 12 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,560 COMMITMENTS 695 400 490 20,062 21,292 21,247 22,182 1,313 378 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -1,819) 111 -46 -252 -1,747 -1,593 -1,888 -1,891 69 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 1.8 2.2 88.9 94.4 94.2 98.3 5.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 2 3 37 33 40 37 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,313,202 COMMITMENTS 583,470 152,943 817,212 818,264 1292622 2218946 2262777 94,256 50,425 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -13,783) -17,941 1,296 10,399 -9,254 -22,785 -16,796 -11,090 3,013 -2,693 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 6.6 35.3 35.4 55.9 95.9 97.8 4.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 150 71 158 104 101 327 275 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,991 COMMITMENTS 55,777 37,581 2,462 40,467 67,184 98,706 107,227 40,285 31,764 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -15,231) -6,498 -3,075 -1,335 -8,416 -8,816 -16,249 -13,226 1,018 -2,005 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 27.0 1.8 29.1 48.3 71.0 77.1 29.0 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 4 5 15 18 21 27 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 187,282 COMMITMENTS 39,648 62,033 44,048 95,934 74,085 179,630 180,166 7,652 7,116 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -14,362) 5,816 -1,346 -9,347 -12,326 -4,571 -15,857 -15,264 1,495 902 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 33.1 23.5 51.2 39.6 95.9 96.2 4.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 20 13 27 23 22 53 53 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,737 COMMITMENTS 11,885 0 0 121,766 133,695 133,651 133,695 11,086 11,042 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,280) 0 0 0 1,255 1,695 1,255 1,695 25 -415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 0.0 0.0 84.1 92.4 92.3 92.4 7.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 0 22 18 24 18 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,376 COMMITMENTS 1,950 6,620 0 72,666 56,666 74,616 63,286 7,760 19,090 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 898) 0 0 0 1,321 2,158 1,321 2,158 -423 -1,260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 8.0 0.0 88.2 68.8 90.6 76.8 9.4 23.2 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 08/03/21 | --------------------------------------------------------------| 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 07/27/21 (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 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,485 COMMITMENTS 5,118 4,030 194 3,824 5,395 9,136 9,619 1,349 866 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 387) 199 286 5 280 87 484 378 -97 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.8 38.4 1.9 36.5 51.5 87.1 91.7 12.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 42 23 14 22 25 72 56 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 61,085 COMMITMENTS 30,735 21,931 1,114 18,428 35,162 50,277 58,207 10,808 2,878 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,707) 216 3,207 -366 1,229 -1,146 1,079 1,695 628 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.3 35.9 1.8 30.2 57.6 82.3 95.3 17.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 120 42 20 34 37 162 91 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 349,518 COMMITMENTS 92,170 52,165 69,446 165,548 215,217 327,164 336,828 22,354 12,690 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,984) 4,773 1,119 809 -3,759 1,414 1,823 3,342 161 -1,358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 14.9 19.9 47.4 61.6 93.6 96.4 6.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 93 39 79 89 108 217 201 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,208 COMMITMENTS 545 0 50 15,338 15,688 15,933 15,738 275 470 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -3,175) -275 0 0 -2,750 -2,860 -3,025 -2,860 -150 -315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.0 0.3 94.6 96.8 98.3 97.1 1.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 15 17 16 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,733 COMMITMENTS 4,846 1,952 1,011 16,558 19,715 22,415 22,678 318 55 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -4,828) -769 547 -849 -3,145 -4,581 -4,763 -4,883 -65 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 8.6 4.4 72.8 86.7 98.6 99.8 1.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 4 2 25 20 31 24
Updated August 6, 2021