GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,991 COMMITMENTS 1,594 0 150 1,145 2,795 2,889 2,945 102 46 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.3 0.0 5.0 38.3 93.4 96.6 98.5 3.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 0 1 12 11 17 12 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,078 COMMITMENTS 465 2,237 200 2,012 356 2,677 2,793 401 285 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 115) 57 47 3 40 69 100 119 15 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 72.7 6.5 65.4 11.6 87.0 90.7 13.0 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 5 7 10 4 20 12 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 423,663 COMMITMENTS 75,893 40,003 100,122 201,980 261,031 377,995 401,156 45,668 22,507 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -10,004) 9,340 3,441 6,164 -27,200 -20,718 -11,696 -11,113 1,692 1,109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 9.4 23.6 47.7 61.6 89.2 94.7 10.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 65 30 70 93 95 188 175 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,833 COMMITMENTS 855 8,511 3,260 49,487 51,664 53,602 63,435 11,231 1,398 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 6,343) -900 2,075 975 7,113 4,388 7,188 7,438 -845 -1,095 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 13.1 5.0 76.3 79.7 82.7 97.8 17.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 4 24 17 28 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,378,350 COMMITMENTS 315,115 455,335 394,003 605,341 505,267 1314459 1354605 63,891 23,745 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -51,427) -7,611 -15,970 -9,410 -31,273 -22,539 -48,294 -47,919 -3,133 -3,508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 33.0 28.6 43.9 36.7 95.4 98.3 4.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323) 138 75 134 86 77 299 228 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 589,729 COMMITMENTS 286,886 55,761 63,838 225,924 467,196 576,648 586,795 13,081 2,934 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 21,949) 3,250 5,045 3,595 15,533 16,676 22,378 25,316 -429 -3,367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.6 9.5 10.8 38.3 79.2 97.8 99.5 2.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 32 12 23 59 49 99 77 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 180,457 COMMITMENTS 28,018 51,339 26,537 121,160 97,698 175,715 175,574 4,742 4,883 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 16,005) -367 5,251 4,903 11,468 5,880 16,004 16,034 1 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 28.4 14.7 67.1 54.1 97.4 97.3 2.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 20 15 27 26 30 60 58 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 560,000 COMMITMENTS 163,237 4,282 3,437 373,171 539,869 539,845 547,588 20,155 12,412 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 94) 6,054 0 -684 -5,251 778 119 94 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 0.8 0.6 66.6 96.4 96.4 97.8 3.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 2 4 31 29 40 35 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 224,985 COMMITMENTS 11,244 74,616 15,460 187,639 129,417 214,343 219,493 10,642 5,492 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 9,517) 3,254 6,060 921 4,030 3,306 8,205 10,287 1,312 -770 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 33.2 6.9 83.4 57.5 95.3 97.6 4.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 13 15 24 24 41 43 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,573 COMMITMENTS 442 2,125 836 16,476 15,083 17,754 18,044 819 529 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 354) -61 -35 0 433 407 372 372 -18 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 11.4 4.5 88.7 81.2 95.6 97.2 4.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 4 3 17 16 21 21 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,972 COMMITMENTS 24 160 26 6,812 6,635 6,862 6,821 110 151 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 74) 24 -6 -24 59 119 59 89 15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 2.3 0.4 97.7 95.2 98.4 97.8 1.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 2 18 21 20 23 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,559 COMMITMENTS 4,350 606 2,201 25,640 29,336 32,191 32,143 368 416 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 1,592) -130 80 22 1,704 1,497 1,596 1,599 -4 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 1.9 6.8 78.7 90.1 98.9 98.7 1.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 16 6 5 50 66 67 76 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,059 COMMITMENTS 376 26 82 1,316 1,863 1,774 1,971 285 88 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 113) 30 0 -20 107 102 117 82 -4 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 1.3 4.0 63.9 90.5 86.2 95.7 13.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 2 14 13 17 16 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,457 COMMITMENTS 455 0 323 3,944 4,540 4,722 4,863 735 594 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 225) 119 0 -18 92 279 193 261 32 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 0.0 5.9 72.3 83.2 86.5 89.1 13.5 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 0 4 37 35 43 39 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,056 COMMITMENTS 7,081 714 125 43,632 49,844 50,838 50,683 218 373 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 723) -44 0 80 677 643 713 723 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 1.4 0.2 85.5 97.6 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 4 4 1 39 40 43 45 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 128,942 COMMITMENTS 7,506 11,714 3,879 116,575 113,178 127,960 128,771 982 171 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 4,644) 3 -136 -290 5,194 5,102 4,907 4,676 -263 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 9.1 3.0 90.4 87.8 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 22 10 18 95 78 122 102 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,143 COMMITMENTS 4,375 0 295 47,159 51,559 51,829 51,854 314 289 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 3,168) -14 -35 5 3,173 3,183 3,164 3,153 4 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 0.0 0.6 90.4 98.9 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 9 0 2 33 43 43 45 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,319 COMMITMENTS 3,455 1,288 1,053 55,427 57,651 59,935 59,992 384 327 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 3,313) -6 -745 -148 3,534 4,216 3,380 3,323 -67 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 2.1 1.7 91.9 95.6 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 13 6 8 57 58 74 68 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,888 COMMITMENTS 520 50 0 31,296 31,225 31,816 31,275 72 613 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 867) 95 0 -90 877 942 882 852 -15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.2 0.0 98.1 97.9 99.8 98.1 0.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 1 0 23 33 29 34 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,333 COMMITMENTS 126 0 138 6,949 6,935 7,213 7,073 120 260 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 60) 0 0 0 60 60 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.0 1.9 94.8 94.6 98.4 96.5 1.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 13 13 14 14 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,373 COMMITMENTS 1,948 0 652 21,632 24,358 24,232 25,010 1,141 363 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 673) 20 -5 -116 848 794 752 673 -79 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 0.0 2.6 85.3 96.0 95.5 98.6 4.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 0 3 42 36 45 39 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,363 COMMITMENTS 312 45 35 3,006 3,241 3,353 3,321 10 42 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 1.3 1.0 89.4 96.4 99.7 98.8 0.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 2 13 11 16 14 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,748 COMMITMENTS 50 148 250 1,139 723 1,439 1,121 309 627 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 8.5 14.3 65.2 41.4 82.3 64.1 17.7 35.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 3 11 9 15 14 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,101,558 COMMITMENTS 506,363 150,385 775,813 728,666 1124846 2010842 2051044 90,716 50,514 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -43,607) -6,263 -7,177 15,768 -50,272 -51,280 -40,767 -42,689 -2,840 -918 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 7.2 36.9 34.7 53.5 95.7 97.6 4.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 134 76 147 98 95 310 258 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,724 COMMITMENTS 58,502 39,107 2,992 35,215 70,054 96,709 112,153 42,015 26,571 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 610) -1,440 993 255 571 -1,162 -614 86 1,224 524 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 28.2 2.2 25.4 50.5 69.7 80.8 30.3 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 5 5 15 17 21 27 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,514 COMMITMENTS 4,676 52,222 4,763 66,340 24,369 75,779 81,354 11,735 6,160 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 6,875) 830 10,280 -1,590 6,720 -1,255 5,960 7,435 915 -560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 59.7 5.4 75.8 27.8 86.6 93.0 13.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 5 7 11 10 18 18 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 199,216 COMMITMENTS 26,898 59,160 56,990 107,333 77,152 191,221 193,302 7,995 5,914 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -4,229) 681 28 -2,330 -374 -886 -2,023 -3,188 -2,206 -1,041 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 29.7 28.6 53.9 38.7 96.0 97.0 4.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 23 15 30 24 23 59 58 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,626 COMMITMENTS 11,085 0 185 115,414 119,159 126,684 119,344 7,942 15,282 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 2,281) -80 -2,675 -730 2,381 2,541 1,571 -864 710 3,145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 0.0 0.1 85.7 88.5 94.1 88.6 5.9 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 0 1 22 22 26 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 76,823 COMMITMENTS 3,737 5,940 0 64,064 49,731 67,801 55,671 9,022 21,152 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 500) 0 0 0 500 275 500 275 0 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 7.7 0.0 83.4 64.7 88.3 72.5 11.7 27.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 12 16 13 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,051 COMMITMENTS 2,598 5,311 349 4,930 1,887 7,877 7,547 1,174 1,504 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 444) -356 630 217 593 -390 454 457 -10 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 58.7 3.9 54.5 20.8 87.0 83.4 13.0 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 23 48 9 26 21 56 71 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,415 COMMITMENTS 33,230 32,012 4,625 25,750 32,745 63,605 69,382 9,810 4,033 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -2,455) -419 -2,704 605 -1,584 -937 -1,398 -3,036 -1,057 581 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 43.6 6.3 35.1 44.6 86.6 94.5 13.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 120 65 37 39 44 176 130 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 332,194 COMMITMENTS 89,012 52,339 56,491 164,340 209,283 309,843 318,113 22,351 14,081 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -14,475) -6,811 -1,512 921 -8,325 -15,525 -14,215 -16,116 -260 1,641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 15.8 17.0 49.5 63.0 93.3 95.8 6.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 82 50 73 88 111 212 197 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,537 COMMITMENTS 0 0 0 22,197 21,832 22,197 21,832 340 705 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 945) -1,280 0 -5 2,280 855 995 850 -50 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.5 96.9 98.5 96.9 1.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 19 20 19 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,293 COMMITMENTS 2,550 1,443 1,022 17,478 18,828 21,050 21,293 243 0 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 1,733) -1,421 -80 0 3,154 1,813 1,733 1,733 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 6.8 4.8 82.1 88.4 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 4 2 31 19 36 23 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,040 COMMITMENTS 0 555 125 2,915 2,360 3,040 3,040 0 0 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 18.3 4.1 95.9 77.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 2 9 16 11 19 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,439 COMMITMENTS 1,219 165 487 5,048 6,731 6,754 7,383 685 56 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 2.2 6.5 67.9 90.5 90.8 99.2 9.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 1 5 13 9 18 15
Updated September 24, 2021