MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,025 COMMITMENTS 274 2,059 148 2,059 686 2,481 2,893 544 132 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 40) -8 19 61 53 21 106 101 -66 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 68.1 4.9 68.1 22.7 82.0 95.6 18.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 6 6 11 4 18 12 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 391,917 COMMITMENTS 71,737 37,822 80,315 196,582 249,880 348,634 368,017 43,283 23,900 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -10,289) 2,068 -3,307 -8,154 -5,019 -1,064 -11,105 -12,525 816 2,236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 9.7 20.5 50.2 63.8 89.0 93.9 11.0 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 55 30 67 89 94 177 168 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,638 COMMITMENTS 2,025 4,645 1,835 34,672 43,377 38,532 49,857 13,106 1,781 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 2,743) 600 930 -325 2,483 2,000 2,758 2,605 -15 138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 9.0 3.6 67.1 84.0 74.6 96.6 25.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 1 18 17 22 18 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,420,102 COMMITMENTS 348,668 492,588 399,529 606,847 500,412 1355044 1392529 65,058 27,573 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -33,895) 2,286 9,961 -45,783 7,478 1,429 -36,019 -34,393 2,124 498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 34.7 28.1 42.7 35.2 95.4 98.1 4.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 126 87 138 81 74 287 235 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 495,653 COMMITMENTS 223,701 44,553 58,742 198,665 388,346 481,108 491,641 14,545 4,012 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 20,491) 9,072 -8,717 5,655 4,077 23,561 18,804 20,499 1,687 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 9.0 11.9 40.1 78.4 97.1 99.2 2.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 32 9 21 51 47 89 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 145,410 COMMITMENTS 18,047 40,063 18,001 103,167 80,630 139,215 138,694 6,195 6,716 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 201) 1,257 1,455 -2,103 1,771 -90 925 -738 -724 939 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 27.6 12.4 70.9 55.5 95.7 95.4 4.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 16 14 21 26 27 54 50 DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE Code-023B98 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 720 MWh) OPEN INTEREST: 20,562 COMMITMENTS 662 731 1,006 16,133 16,928 17,801 18,665 2,761 1,897 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -48) -4 -114 -69 -8 460 -81 277 33 -325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 3.6 4.9 78.5 82.3 86.6 90.8 13.4 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 4 17 16 21 20 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 566,398 COMMITMENTS 142,728 6,923 3,872 398,763 541,760 545,363 552,555 21,035 13,843 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 4,815) 5,241 0 0 -426 4,815 4,815 4,815 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 1.2 0.7 70.4 95.7 96.3 97.6 3.7 2.4 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 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 219,281 COMMITMENTS 3,700 69,494 13,222 195,807 129,785 212,729 212,501 6,552 6,780 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -196) 334 -1,461 -130 -408 660 -204 -931 8 735 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 31.7 6.0 89.3 59.2 97.0 96.9 3.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 13 14 27 25 42 42 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,802 COMMITMENTS 143 2,695 470 14,742 12,283 15,355 15,448 447 354 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 557) 40 -115 119 404 523 563 527 -6 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 17.1 3.0 93.3 77.7 97.2 97.8 2.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 6 6 16 16 22 24 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,395 COMMITMENTS 0 147 32 6,203 5,976 6,235 6,155 160 240 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 86) -25 35 -37 103 23 41 21 45 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.3 0.5 97.0 93.4 97.5 96.2 2.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 1 20 22 21 23 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,867 COMMITMENTS 3,681 390 2,154 26,652 29,961 32,487 32,505 380 362 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 578) 202 18 -1 374 495 575 512 3 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 1.2 6.6 81.1 91.2 98.8 98.9 1.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 13 3 8 40 63 56 73 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,468 COMMITMENTS 175 120 90 846 1,149 1,111 1,359 357 109 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 105) -111 40 40 142 29 71 109 34 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 8.2 6.1 57.6 78.3 75.7 92.6 24.3 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 13 14 15 16 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,161 COMMITMENTS 408 0 157 3,642 4,295 4,207 4,452 954 709 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 277) -36 -20 -21 211 240 154 199 123 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.0 3.0 70.6 83.2 81.5 86.3 18.5 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 0 3 32 33 36 36 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,392 COMMITMENTS 7,417 280 88 44,635 51,693 52,140 52,061 252 331 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 2,601) 342 50 20 2,167 2,474 2,529 2,544 72 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 0.5 0.2 85.2 98.7 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 4 4 3 32 36 38 41 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 121,169 COMMITMENTS 7,281 7,426 6,104 106,507 107,464 119,892 120,994 1,277 175 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -8,711) -778 -117 342 -8,191 -8,880 -8,627 -8,655 -84 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 6.1 5.0 87.9 88.7 98.9 99.9 1.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 22 7 15 89 74 114 93 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,827 COMMITMENTS 5,210 0 80 39,277 44,399 44,567 44,479 260 348 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 762) 268 0 15 527 692 810 707 -48 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 0.0 0.2 87.6 99.0 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 9 0 2 31 37 41 39 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,925 COMMITMENTS 3,400 1,846 1,124 48,825 50,597 53,349 53,567 576 358 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 1,535) 165 299 -87 1,477 1,323 1,555 1,535 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 3.4 2.1 90.5 93.8 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 10 7 9 56 56 71 67 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,123 COMMITMENTS 680 25 0 30,331 30,739 31,011 30,764 112 359 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 362) 25 0 0 347 382 372 382 -10 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.1 0.0 97.5 98.8 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 1 0 22 34 26 35 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,693 COMMITMENTS 98 0 166 6,224 5,764 6,488 5,930 205 763 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 135) 0 0 0 135 135 135 135 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 2.5 93.0 86.1 96.9 88.6 3.1 11.4 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 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,268 COMMITMENTS 737 345 771 20,494 21,697 22,002 22,813 1,266 455 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 708) 42 -55 281 432 405 755 631 -47 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 1.5 3.3 88.1 93.2 94.6 98.0 5.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 1 3 39 33 42 37 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,194,794 COMMITMENTS 556,062 155,649 794,948 747,515 1194034 2098525 2144631 96,269 50,163 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -118,408) -27,408 2,706 -22,264 -70,749 -98,588 -120,421 -118,146 2,013 -262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 7.1 36.2 34.1 54.4 95.6 97.7 4.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 139 74 150 104 99 315 268 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,154 COMMITMENTS 59,843 38,035 2,735 40,163 74,323 102,741 115,093 40,413 28,061 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 4,163) 4,066 454 273 -304 7,139 4,035 7,866 128 -3,703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 26.6 1.9 28.1 51.9 71.8 80.4 28.2 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 5 6 16 19 23 29 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 193,844 COMMITMENTS 36,836 68,660 46,424 103,053 72,499 186,313 187,583 7,531 6,261 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 6,562) -2,812 6,627 2,376 7,119 -1,586 6,683 7,417 -121 -855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 35.4 23.9 53.2 37.4 96.1 96.8 3.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 20 16 30 23 21 56 55 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,207 COMMITMENTS 11,885 0 0 115,691 126,605 127,576 126,605 11,631 12,602 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,530) 0 0 0 -6,075 -7,090 -6,075 -7,090 545 1,560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 0.0 0.0 83.1 90.9 91.6 90.9 8.4 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 0 23 19 25 19 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,425 COMMITMENTS 2,550 6,620 0 71,775 55,820 74,325 62,440 7,100 18,985 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -951) 600 0 0 -891 -846 -291 -846 -660 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 8.1 0.0 88.1 68.6 91.3 76.7 8.7 23.3 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 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,870 COMMITMENTS 0 0 0 9,870 9,802 9,870 9,802 0 68 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 180) 0 0 0 180 180 180 180 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 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,452 COMMITMENTS 5,238 3,730 174 3,598 5,582 9,010 9,486 1,442 966 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -33) 120 -300 -20 -226 187 -126 -133 93 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.1 35.7 1.7 34.4 53.4 86.2 90.8 13.8 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 38 22 12 23 27 67 55 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,271 COMMITMENTS 31,567 25,748 1,616 20,368 33,528 53,551 60,892 10,720 3,379 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 3,186) 832 3,817 502 1,940 -1,634 3,274 2,685 -88 501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.1 40.1 2.5 31.7 52.2 83.3 94.7 16.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 115 55 22 36 37 159 106 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 349,207 COMMITMENTS 95,401 55,563 66,535 162,512 213,338 324,448 335,436 24,759 13,771 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -311) 3,231 3,398 -2,911 -3,036 -1,879 -2,716 -1,392 2,405 1,081 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 15.9 19.1 46.5 61.1 92.9 96.1 7.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 92 39 73 91 108 216 193 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,473 COMMITMENTS 670 0 50 16,428 16,953 17,148 17,003 325 470 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 1,265) 125 0 0 1,090 1,265 1,215 1,265 50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 0.0 0.3 94.0 97.0 98.1 97.3 1.9 2.7 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 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,480 COMMITMENTS 4,371 1,936 1,043 17,778 20,446 23,192 23,425 288 55 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 747) -475 -16 32 1,220 731 777 747 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 8.2 4.4 75.7 87.1 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 4 2 24 22 30 26
Updated August 13, 2021