GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,199 COMMITMENTS 1,649 75 150 1,279 2,913 3,078 3,138 121 61 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.5 2.3 4.7 40.0 91.1 96.2 98.1 3.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 1 12 10 15 13 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,255 COMMITMENTS 282 2,199 186 2,195 719 2,663 3,104 592 151 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 112) 9 67 24 46 8 79 99 33 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 67.6 5.7 67.4 22.1 81.8 95.4 18.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 6 7 11 5 19 13 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,226 COMMITMENTS 67,375 33,355 75,680 207,839 260,385 350,894 369,420 41,332 22,806 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -179) -5,435 -6,876 5,604 1,719 3,303 1,888 2,031 -2,067 -2,210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 8.5 19.3 53.0 66.4 89.5 94.2 10.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 53 35 66 89 93 175 167 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,533 COMMITMENTS 2,525 3,476 1,995 41,106 50,206 45,626 55,677 11,907 1,856 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,299) 150 -770 160 653 1,879 963 1,269 336 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 6.0 3.5 71.4 87.3 79.3 96.8 20.7 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 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,391,801 COMMITMENTS 323,806 490,383 376,514 626,819 496,691 1327139 1363588 64,662 28,213 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -23,079) -11,434 -7,922 -6,306 416 -8,944 -17,324 -23,172 -5,755 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 35.2 27.1 45.0 35.7 95.4 98.0 4.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 119 83 127 79 73 273 223 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 555,323 COMMITMENTS 264,612 33,582 70,073 204,185 444,435 538,870 548,090 16,453 7,233 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 32,347) 23,713 -938 2,840 4,578 28,350 31,131 30,252 1,216 2,095 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.7 6.0 12.6 36.8 80.0 97.0 98.7 3.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 31 10 25 55 50 94 78 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 167,361 COMMITMENTS 18,686 47,027 23,661 120,727 91,053 163,074 161,741 4,287 5,620 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 15,626) 1,044 4,383 4,921 11,469 7,679 17,434 16,983 -1,808 -1,357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 28.1 14.1 72.1 54.4 97.4 96.6 2.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 20 12 24 28 28 59 53 DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE Code-023B98 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 720 MWh) OPEN INTEREST: 21,014 COMMITMENTS 284 818 1,005 17,031 17,258 18,320 19,081 2,694 1,933 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 202) -233 0 -15 653 229 405 214 -203 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 3.9 4.8 81.0 82.1 87.2 90.8 12.8 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 3 17 16 20 19 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 575,604 COMMITMENTS 152,802 6,939 3,917 397,473 550,781 554,192 561,637 21,412 13,967 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 3,565) 4,547 112 -58 -1,041 3,387 3,448 3,441 117 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 1.2 0.7 69.1 95.7 96.3 97.6 3.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 4 4 31 28 41 34 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 234,853 COMMITMENTS 5,400 69,663 19,877 202,978 139,396 228,255 228,936 6,598 5,917 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 6,767) -184 1,281 1,021 5,930 4,465 6,767 6,767 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 29.7 8.5 86.4 59.4 97.2 97.5 2.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 16 15 27 26 44 45 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,689 COMMITMENTS 168 2,476 912 16,091 14,067 17,171 17,455 518 234 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 387) -137 84 54 470 225 387 363 0 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 14.0 5.2 91.0 79.5 97.1 98.7 2.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 6 7 18 18 25 26 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,763 COMMITMENTS 0 177 32 6,531 6,398 6,563 6,607 200 156 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 156) 0 -5 0 116 261 116 256 40 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.6 0.5 96.6 94.6 97.0 97.7 3.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 20 23 21 24 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,680 COMMITMENTS 4,331 437 1,644 26,415 30,200 32,390 32,281 290 399 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 161) 345 -27 -350 215 498 210 121 -49 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 1.3 5.0 80.8 92.4 99.1 98.8 0.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 12 6 8 46 63 63 74 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,536 COMMITMENTS 165 120 100 914 1,207 1,179 1,427 357 109 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 43) -10 0 10 43 33 43 43 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 7.8 6.5 59.5 78.6 76.8 92.9 23.2 7.1 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 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,599 COMMITMENTS 291 9 295 4,104 4,742 4,690 5,046 909 553 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 206) -43 1 56 211 224 224 281 -18 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.2 5.3 73.3 84.7 83.8 90.1 16.2 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 1 3 35 37 40 40 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,585 COMMITMENTS 7,590 355 75 45,684 52,824 53,349 53,254 236 331 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 54) -25 0 0 95 54 70 54 -16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 0.7 0.1 85.3 98.6 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 4 4 2 35 35 40 40 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,988 COMMITMENTS 8,636 10,580 5,362 112,946 111,842 126,944 127,784 1,044 204 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 4,245) 661 1,086 -70 3,753 3,274 4,344 4,290 -99 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 8.3 4.2 88.2 87.4 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 21 12 18 93 76 120 100 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,133 COMMITMENTS 5,101 0 200 41,572 46,585 46,873 46,785 260 348 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 2,423) 90 0 80 2,253 2,343 2,423 2,423 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 0.0 0.4 88.2 98.8 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 8 0 2 31 40 40 42 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,235 COMMITMENTS 3,653 2,000 1,331 52,681 54,569 57,665 57,900 570 335 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 2,067) 153 128 -81 1,991 2,130 2,063 2,177 4 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 3.4 2.3 90.5 93.7 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 10 8 11 54 59 70 73 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,787 COMMITMENTS 490 25 0 31,125 31,222 31,615 31,247 172 540 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 498) 70 0 -10 438 412 498 402 0 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.1 0.0 97.9 98.2 99.5 98.3 0.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 1 0 23 34 27 35 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| 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 08/17/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,731 COMMITMENTS 695 376 907 21,966 23,220 23,568 24,503 1,163 228 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,065) -28 31 -12 1,173 1,263 1,133 1,282 -68 -217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 1.5 3.7 88.8 93.9 95.3 99.1 4.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 2 2 3 44 37 47 41 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,042,879 COMMITMENTS 528,784 154,472 742,224 686,132 1094154 1957140 1990850 85,739 52,029 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -92,819) -10,078 19,933 -51,236 -26,215 -65,447 -87,529 -96,750 -5,290 3,931 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 7.6 36.3 33.6 53.6 95.8 97.5 4.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 138 76 150 100 98 313 269 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,830 COMMITMENTS 55,759 38,010 4,243 40,409 70,788 100,411 113,041 41,419 28,789 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -1,265) -3,092 -73 1,185 43 -3,038 -1,864 -1,926 599 661 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 26.8 3.0 28.5 49.9 70.8 79.7 29.2 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 5 5 16 19 22 28 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,750 COMMITMENTS 6,422 43,746 4,661 65,092 31,808 76,175 80,215 11,575 7,535 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 49.9 5.3 74.2 36.2 86.8 91.4 13.2 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 5 12 10 17 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 206,810 COMMITMENTS 31,035 64,534 55,296 113,611 80,238 199,942 200,068 6,868 6,742 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 6,754) -2,959 -2,837 5,130 5,237 4,477 7,408 6,770 -654 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 31.2 26.7 54.9 38.8 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 24 15 29 24 21 59 55 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,966 COMMITMENTS 11,910 895 1,175 119,565 130,204 132,650 132,274 9,316 9,692 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 2,440) 25 0 50 3,070 3,290 3,145 3,340 -705 -900 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 0.6 0.8 84.2 91.7 93.4 93.2 6.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 1 2 26 21 30 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,162 COMMITMENTS 3,185 6,620 0 70,882 54,787 74,067 61,407 7,095 19,755 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 57) 635 0 0 -388 -553 247 -553 -190 610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 8.2 0.0 87.3 67.5 91.3 75.7 8.7 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 15 14 16 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,173 COMMITMENTS 3,076 3,442 160 4,490 4,296 7,726 7,898 1,447 1,275 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -1,508) -1,621 -104 -682 784 -757 -1,519 -1,543 11 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 37.5 1.7 48.9 46.8 84.2 86.1 15.8 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 28 28 14 28 32 64 66 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,828 COMMITMENTS 33,042 23,899 1,626 19,382 34,693 54,050 60,218 9,778 3,610 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,259) 918 133 268 398 712 1,584 1,113 -325 146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.8 37.4 2.5 30.4 54.4 84.7 94.3 15.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 117 48 21 29 36 158 95 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 349,607 COMMITMENTS 87,397 50,513 54,635 188,427 231,126 330,459 336,274 19,148 13,333 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -19,108) -11,012 -12,149 -4,004 133 -2,214 -14,883 -18,367 -4,225 -741 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 14.4 15.6 53.9 66.1 94.5 96.2 5.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 86 43 76 92 112 215 200 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,493 COMMITMENTS 1,380 0 0 17,746 18,893 19,126 18,893 367 600 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 820) 0 0 0 778 790 778 790 42 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 0.0 0.0 91.0 96.9 98.1 96.9 1.9 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 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,627 COMMITMENTS 4,647 427 761 16,971 21,439 22,379 22,627 248 0 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -76) 206 -1,359 -207 -75 1,575 -76 9 0 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 1.9 3.4 75.0 94.7 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 4 2 27 24 34 29
Updated August 27, 2021