GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,008 COMMITMENTS 1,604 0 176 1,152 2,783 2,932 2,959 76 49 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 17) 10 0 26 7 -12 43 14 -26 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.3 0.0 5.9 38.3 92.5 97.5 98.4 2.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 0 2 12 10 18 12 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,290 COMMITMENTS 499 2,413 213 2,139 379 2,851 3,005 439 285 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 212) 34 176 13 127 23 174 212 38 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 73.3 6.5 65.0 11.5 86.7 91.3 13.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 5 7 10 4 21 12 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 434,928 COMMITMENTS 72,075 35,485 107,742 209,058 269,415 388,875 412,642 46,053 22,286 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 11,265) -3,818 -4,518 7,620 7,078 8,384 10,880 11,486 385 -221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 8.2 24.8 48.1 61.9 89.4 94.9 10.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 67 33 68 91 98 190 175 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,550 COMMITMENTS 425 9,011 3,020 51,219 52,726 54,664 64,757 11,886 1,793 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,717) -430 500 -240 1,732 1,062 1,062 1,322 655 395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 13.5 4.5 77.0 79.2 82.1 97.3 17.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 3 24 17 27 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,363,463 COMMITMENTS 287,792 434,472 395,064 613,010 507,043 1295866 1336579 67,597 26,884 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -14,887) -27,323 -20,863 1,061 7,669 1,776 -18,593 -18,026 3,706 3,139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 31.9 29.0 45.0 37.2 95.0 98.0 5.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 124 80 129 82 72 286 220 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 609,305 COMMITMENTS 292,296 56,096 64,598 240,221 485,702 597,115 606,396 12,190 2,909 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 19,576) 5,410 335 760 14,297 18,506 20,467 19,601 -891 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.0 9.2 10.6 39.4 79.7 98.0 99.5 2.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 32 11 26 62 52 102 82 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 147,295 COMMITMENTS 21,606 49,398 15,411 104,325 76,137 141,342 140,946 5,953 6,349 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -33,162) -6,412 -1,941 -11,126 -16,835 -21,561 -34,373 -34,628 1,211 1,466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 33.5 10.5 70.8 51.7 96.0 95.7 4.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 18 11 23 24 29 53 52 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 570,921 COMMITMENTS 175,001 4,170 3,437 372,114 550,902 550,552 558,509 20,369 12,412 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 10,921) 11,764 -112 0 -1,057 11,033 10,707 10,921 214 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 0.7 0.6 65.2 96.5 96.4 97.8 3.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 9 2 4 32 29 41 35 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 199,524 COMMITMENTS 10,719 69,736 6,170 175,042 117,693 191,931 193,599 7,593 5,925 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -25,461) -525 -4,880 -9,290 -12,597 -11,724 -22,412 -25,894 -3,049 433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 35.0 3.1 87.7 59.0 96.2 97.0 3.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 14 9 25 25 36 42 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,830 COMMITMENTS 438 1,153 1,044 15,531 15,154 17,013 17,351 817 479 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -743) -4 -972 208 -945 71 -741 -693 -2 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 6.5 5.9 87.1 85.0 95.4 97.3 4.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 4 3 16 15 20 20 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,710 COMMITMENTS 0 135 10 7,497 7,389 7,507 7,534 203 176 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 738) -24 -25 -16 685 754 645 713 93 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.8 0.1 97.2 95.8 97.4 97.7 2.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 1 19 22 20 23 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,723 COMMITMENTS 4,432 668 2,553 27,298 31,087 34,283 34,308 440 415 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 2,164) 82 62 352 1,658 1,751 2,092 2,165 72 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 1.9 7.4 78.6 89.5 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 16 6 6 48 64 66 75 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,204 COMMITMENTS 396 0 82 1,416 2,017 1,894 2,099 310 105 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 145) 20 -26 0 100 154 120 128 25 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 0.0 3.7 64.2 91.5 85.9 95.2 14.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 2 14 14 17 16 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,605 COMMITMENTS 441 0 400 3,854 4,593 4,695 4,993 910 612 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 148) -14 0 77 -90 53 -27 130 175 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.0 7.1 68.8 81.9 83.8 89.1 16.2 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 0 5 37 36 44 41 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,298 COMMITMENTS 7,785 764 185 44,110 50,976 52,080 51,925 218 373 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,242) 704 50 60 478 1,132 1,242 1,242 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 1.5 0.4 84.3 97.5 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 4 4 1 39 42 43 47 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 131,303 COMMITMENTS 7,241 12,350 4,170 118,923 114,612 130,334 131,132 969 171 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 2,361) -265 636 291 2,348 1,434 2,374 2,361 -13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 9.4 3.2 90.6 87.3 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 19 11 18 95 79 122 102 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,977 COMMITMENTS 4,405 25 300 48,783 53,373 53,488 53,698 489 279 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,834) 30 25 5 1,624 1,814 1,659 1,844 175 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 0.0 0.6 90.4 98.9 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 9 1 2 33 42 43 45 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,357 COMMITMENTS 3,206 615 1,062 59,691 62,372 63,959 64,049 398 308 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 4,038) -249 -673 9 4,264 4,721 4,024 4,057 14 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 1.0 1.7 92.7 96.9 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 12 6 8 58 60 74 70 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,762 COMMITMENTS 590 0 20 32,064 32,094 32,674 32,114 88 648 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 874) 70 -50 20 768 869 858 839 16 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 0.1 97.9 98.0 99.7 98.0 0.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 0 1 25 33 31 34 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| 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 09/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 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 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,543 COMMITMENTS 1,266 2 342 23,883 25,847 25,491 26,191 1,052 352 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,170) -682 2 -310 2,251 1,489 1,259 1,181 -89 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.0 1.3 90.0 97.4 96.0 98.7 4.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 1 1 2 44 37 46 39 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| 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 09/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,993 COMMITMENTS 140 193 250 1,350 850 1,740 1,293 253 700 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 245) 90 45 0 211 127 301 172 -56 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 9.7 12.5 67.7 42.6 87.3 64.9 12.7 35.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 3 12 10 17 15 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,175,199 COMMITMENTS 527,523 153,709 809,238 738,761 1157641 2075522 2120588 99,677 54,611 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 73,641) 21,160 3,324 33,425 10,095 32,795 64,680 69,544 8,961 4,097 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 7.1 37.2 34.0 53.2 95.4 97.5 4.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354) 139 75 153 98 105 317 274 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,125 COMMITMENTS 62,713 41,819 2,779 50,244 79,442 115,736 124,040 33,389 25,085 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 10,401) 4,211 2,712 -213 15,029 9,388 19,027 11,887 -8,626 -1,486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 28.0 1.9 33.7 53.3 77.6 83.2 22.4 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 5 4 19 22 25 31 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,689 COMMITMENTS 5,426 56,697 6,738 70,310 24,689 82,474 88,124 12,215 6,565 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 7,175) 750 4,475 1,975 3,970 320 6,695 6,770 480 405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 59.9 7.1 74.3 26.1 87.1 93.1 12.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 6 6 11 10 17 18 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 203,987 COMMITMENTS 25,562 66,922 58,279 109,078 72,249 192,919 197,450 11,068 6,537 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 4,771) -1,336 7,762 1,289 1,745 -4,903 1,698 4,148 3,073 623 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 32.8 28.6 53.5 35.4 94.6 96.8 5.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 20 15 28 25 20 57 53 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,160 COMMITMENTS 8,140 570 2,045 103,672 102,098 113,857 104,713 7,303 16,447 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -13,466) -2,945 570 1,860 -11,742 -17,061 -12,827 -14,631 -639 1,165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 0.5 1.7 85.6 84.3 94.0 86.4 6.0 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 2 20 20 24 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 73,445 COMMITMENTS 3,164 5,260 0 60,958 48,511 64,122 53,771 9,323 19,674 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -3,378) -573 -680 0 -3,106 -1,220 -3,679 -1,900 301 -1,478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 7.2 0.0 83.0 66.1 87.3 73.2 12.7 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 14 12 15 13 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 7,834 COMMITMENTS 0 0 0 7,834 7,755 7,834 7,755 0 79 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 99.0 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 12 12 12 12 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,439 COMMITMENTS 2,558 5,808 289 5,382 1,768 8,229 7,865 1,210 1,574 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 388) -40 497 -60 452 -119 352 318 36 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 61.5 3.1 57.0 18.7 87.2 83.3 12.8 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 23 45 7 27 20 56 66 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,551 COMMITMENTS 31,908 26,255 2,502 20,203 30,388 54,613 59,145 7,938 3,406 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -10,864) -1,322 -5,757 -2,123 -5,547 -2,357 -8,992 -10,237 -1,872 -627 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.0 42.0 4.0 32.3 48.6 87.3 94.6 12.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 112 57 26 34 39 158 111 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 321,250 COMMITMENTS 88,034 44,857 58,195 153,135 203,812 299,364 306,864 21,886 14,386 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -10,944) -978 -7,482 1,704 -11,205 -5,471 -10,479 -11,249 -465 305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 14.0 18.1 47.7 63.4 93.2 95.5 6.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 84 41 64 87 110 201 190 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,617 COMMITMENTS 0 0 0 25,152 24,937 25,152 24,937 465 680 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 3,080) 0 0 0 2,955 3,105 2,955 3,105 125 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.2 97.3 98.2 97.3 1.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 19 18 19 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,632 COMMITMENTS 3,755 353 206 15,428 19,073 19,389 19,632 243 0 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -1,661) 1,205 -1,090 -816 -2,050 245 -1,661 -1,661 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 1.8 1.0 78.6 97.2 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 3 3 31 20 37 25 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| 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 09/21/21 (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 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 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,126 COMMITMENTS 1,379 165 509 4,655 6,404 6,543 7,078 583 48 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -313) 160 0 22 -393 -327 -211 -305 -102 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 2.3 7.1 65.3 89.9 91.8 99.3 8.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 1 6 13 9 19 16
Updated October 01, 2021