MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,143 COMMITMENTS 273 2,132 162 2,149 711 2,584 3,005 559 138 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 118) -1 73 14 90 25 103 112 15 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 67.8 5.2 68.4 22.6 82.2 95.6 17.8 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 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,405 COMMITMENTS 72,810 40,231 70,076 206,120 257,082 349,006 367,389 43,399 25,016 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 488) 1,073 2,409 -10,239 9,538 7,202 372 -628 116 1,116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 10.3 17.9 52.5 65.5 88.9 93.6 11.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 51 34 62 89 92 175 162 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,234 COMMITMENTS 2,375 4,246 1,835 40,453 48,327 44,663 54,408 11,571 1,826 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 4,596) 350 -399 0 5,781 4,950 6,131 4,551 -1,535 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 7.6 3.3 71.9 85.9 79.4 96.8 20.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 1 1 19 17 24 18 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,414,880 COMMITMENTS 335,240 498,305 382,820 626,403 505,635 1344463 1386760 70,417 28,120 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -5,222) -13,428 5,717 -16,709 19,556 5,223 -10,581 -5,769 5,359 547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 35.2 27.1 44.3 35.7 95.0 98.0 5.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 128 81 136 78 73 281 230 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 522,976 COMMITMENTS 240,899 34,520 67,233 199,607 416,085 507,739 517,838 15,237 5,138 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 27,323) 17,198 -10,033 8,491 942 27,739 26,631 26,197 692 1,126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.1 6.6 12.9 38.2 79.6 97.1 99.0 2.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 33 9 24 53 49 93 77 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 151,735 COMMITMENTS 17,642 42,644 18,740 109,258 83,374 145,640 144,758 6,095 6,977 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 6,325) -405 2,581 739 6,091 2,744 6,425 6,064 -100 261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 28.1 12.4 72.0 54.9 96.0 95.4 4.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 16 14 21 28 27 56 50 DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE Code-023B98 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 720 MWh) OPEN INTEREST: 20,812 COMMITMENTS 517 818 1,020 16,378 17,029 17,915 18,867 2,897 1,945 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 250) -145 87 14 245 101 114 202 136 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 3.9 4.9 78.7 81.8 86.1 90.7 13.9 9.3 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 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 572,039 COMMITMENTS 148,255 6,827 3,975 398,514 547,394 550,744 558,196 21,295 13,843 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 5,641) 5,527 -96 103 -249 5,634 5,381 5,641 260 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 1.2 0.7 69.7 95.7 96.3 97.6 3.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 4 4 31 28 40 34 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 228,086 COMMITMENTS 5,584 68,382 18,856 197,048 134,931 221,488 222,169 6,598 5,917 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 8,805) 1,884 -1,112 5,634 1,241 5,146 8,759 9,668 46 -863 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 30.0 8.3 86.4 59.2 97.1 97.4 2.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 15 16 27 25 45 44 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,302 COMMITMENTS 305 2,392 858 15,621 13,842 16,784 17,092 518 210 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 1,500) 162 -303 388 879 1,559 1,429 1,644 71 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 13.8 5.0 90.3 80.0 97.0 98.8 3.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 6 6 18 18 24 26 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,607 COMMITMENTS 0 182 32 6,415 6,137 6,447 6,351 160 256 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 212) 0 35 0 212 161 212 196 0 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.8 0.5 97.1 92.9 97.6 96.1 2.4 3.9 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 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,519 COMMITMENTS 3,986 464 1,994 26,200 29,702 32,180 32,160 339 359 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -348) 305 74 -160 -452 -259 -307 -345 -41 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 1.4 6.1 80.6 91.3 99.0 98.9 1.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 11 6 9 42 64 59 76 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,493 COMMITMENTS 175 120 90 871 1,174 1,136 1,384 357 109 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 8.0 6.0 58.3 78.6 76.1 92.7 23.9 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 13 15 15 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,393 COMMITMENTS 334 8 239 3,893 4,518 4,466 4,765 927 628 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 232) -74 8 82 251 223 259 313 -27 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 0.1 4.4 72.2 83.8 82.8 88.4 17.2 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 1 3 34 35 39 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,531 COMMITMENTS 7,615 355 75 45,589 52,770 53,279 53,200 252 331 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 1,139) 198 75 -13 954 1,077 1,139 1,139 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 0.7 0.1 85.2 98.6 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 4 4 2 33 36 38 41 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 123,743 COMMITMENTS 7,975 9,494 5,432 109,193 108,568 122,600 123,494 1,143 249 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 2,574) 694 2,068 -672 2,686 1,104 2,708 2,500 -134 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 7.7 4.4 88.2 87.7 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 22 11 16 91 77 118 99 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,710 COMMITMENTS 5,011 0 120 39,319 44,242 44,450 44,362 260 348 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -117) -199 0 40 42 -157 -117 -117 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 0.0 0.3 87.9 99.0 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 8 0 2 31 39 40 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,168 COMMITMENTS 3,500 1,872 1,412 50,690 52,439 55,602 55,723 566 445 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 2,243) 100 26 288 1,865 1,842 2,253 2,156 -10 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 3.3 2.5 90.2 93.4 99.0 99.2 1.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 10 7 10 54 57 69 69 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,289 COMMITMENTS 420 25 10 30,687 30,810 31,117 30,845 172 444 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 166) -260 0 10 356 71 106 81 60 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.1 0.0 98.1 98.5 99.5 98.6 0.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 1 1 23 34 27 36 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,873 COMMITMENTS 98 0 166 6,404 5,944 6,668 6,110 205 763 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 180) 0 0 0 180 180 180 180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 2.4 93.2 86.5 97.0 88.9 3.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 13 12 14 13 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,666 COMMITMENTS 723 345 919 20,793 21,957 22,435 23,221 1,231 445 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 398) -14 0 148 299 260 433 408 -35 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 1.5 3.9 87.9 92.8 94.8 98.1 5.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 1 3 40 33 43 37 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,135,698 COMMITMENTS 538,862 134,539 793,460 712,347 1159601 2044669 2087600 91,029 48,098 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -59,096) -17,200 -21,110 -1,488 -35,168 -34,433 -53,856 -57,031 -5,240 -2,065 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 6.3 37.2 33.4 54.3 95.7 97.7 4.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 144 67 156 104 103 317 277 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,095 COMMITMENTS 58,851 38,083 3,058 40,366 73,826 102,275 114,967 40,820 28,128 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -59) -992 48 323 203 -497 -466 -126 407 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.1 26.6 2.1 28.2 51.6 71.5 80.3 28.5 19.7 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 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 200,056 COMMITMENTS 33,994 67,371 50,166 108,374 75,761 192,534 193,298 7,522 6,758 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 6,212) -2,842 -1,289 3,742 5,321 3,262 6,221 5,715 -9 497 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 33.7 25.1 54.2 37.9 96.2 96.6 3.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 21 16 28 24 21 58 53 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,526 COMMITMENTS 11,885 895 1,125 116,495 126,914 129,505 128,934 10,021 10,592 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 319) 0 895 1,125 804 309 1,929 2,329 -1,610 -2,010 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 0.6 0.8 83.5 91.0 92.8 92.4 7.2 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 1 1 24 19 27 20 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,105 COMMITMENTS 2,550 6,620 0 71,270 55,340 73,820 61,960 7,285 19,145 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -320) 0 0 0 -505 -480 -505 -480 185 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 8.2 0.0 87.9 68.2 91.0 76.4 9.0 23.6 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 08/17/21 | --------------------------------------------------------------| 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 08/10/21 (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 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,681 COMMITMENTS 4,697 3,546 842 3,706 5,053 9,245 9,441 1,436 1,240 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 229) -541 -184 668 108 -529 235 -45 -6 274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 33.2 7.9 34.7 47.3 86.6 88.4 13.4 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 37 27 9 22 29 61 63 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,569 COMMITMENTS 32,124 23,766 1,358 18,984 33,981 52,466 59,105 10,103 3,464 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -1,702) 557 -1,982 -258 -1,384 453 -1,085 -1,787 -617 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.3 38.0 2.2 30.3 54.3 83.9 94.5 16.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 114 53 21 34 37 156 103 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 368,715 COMMITMENTS 98,409 62,662 58,639 188,294 233,340 345,342 354,641 23,373 14,074 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 19,508) 3,008 7,099 -7,896 25,782 20,002 20,894 19,205 -1,386 303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 17.0 15.9 51.1 63.3 93.7 96.2 6.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 88 44 75 92 116 218 202 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,673 COMMITMENTS 1,380 0 0 16,968 18,103 18,348 18,103 325 570 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 1,200) 710 0 -50 540 1,150 1,200 1,100 0 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.0 0.0 90.9 96.9 98.3 96.9 1.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 15 17 16 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,703 COMMITMENTS 4,441 1,786 968 17,046 19,864 22,455 22,618 248 85 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -777) 70 -150 -75 -732 -582 -737 -807 -40 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 7.9 4.3 75.1 87.5 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 5 2 24 21 30 26
Updated August 20, 2021