GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,360 COMMITMENTS 1,151 0 176 967 2,169 2,294 2,345 66 15 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -648) -453 0 0 -185 -614 -638 -614 -10 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.8 0.0 7.5 41.0 91.9 97.2 99.4 2.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 0 2 10 11 16 13 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,878 COMMITMENTS 376 2,242 129 1,882 266 2,387 2,637 491 241 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -412) -123 -171 -84 -257 -113 -464 -368 52 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 77.9 4.5 65.4 9.2 82.9 91.6 17.1 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 5 5 9 4 18 11 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 440,286 COMMITMENTS 72,173 34,625 109,334 208,955 275,840 390,462 419,799 49,824 20,487 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 5,358) 98 -860 1,592 -103 6,425 1,587 7,157 3,771 -1,799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 7.9 24.8 47.5 62.7 88.7 95.3 11.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 70 30 72 88 100 191 179 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,193 COMMITMENTS 0 11,721 585 37,320 36,231 37,905 48,537 12,288 1,656 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -16,357) -425 2,710 -2,435 -13,899 -16,495 -16,759 -16,220 402 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 23.4 1.2 74.4 72.2 75.5 96.7 24.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 2 1 23 16 24 18 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,376,788 COMMITMENTS 289,262 422,970 412,712 610,703 514,066 1312677 1349748 64,111 27,040 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 13,325) 1,470 -11,502 17,648 -2,307 7,023 16,811 13,169 -3,486 156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 30.7 30.0 44.4 37.3 95.3 98.0 4.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 134 71 130 82 73 289 221 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 571,646 COMMITMENTS 271,854 55,535 60,126 226,136 450,508 558,116 566,169 13,530 5,477 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -37,659) -20,442 -561 -4,472 -14,085 -35,194 -38,999 -40,227 1,340 2,568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.6 9.7 10.5 39.6 78.8 97.6 99.0 2.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 33 8 25 53 44 93 71 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 160,486 COMMITMENTS 25,268 52,415 20,361 109,504 82,147 155,133 154,923 5,353 5,563 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 13,191) 3,662 3,017 4,950 5,179 6,010 13,791 13,977 -600 -786 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 32.7 12.7 68.2 51.2 96.7 96.5 3.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 17 13 23 26 30 56 53 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 546,959 COMMITMENTS 175,245 3,172 2,588 345,443 522,704 523,276 528,464 23,683 18,495 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -23,962) 244 -998 -849 -26,671 -28,198 -27,276 -30,045 3,314 6,083 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 0.6 0.5 63.2 95.6 95.7 96.6 4.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 1 4 27 26 34 31 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 204,558 COMMITMENTS 12,586 73,586 6,679 176,183 118,885 195,448 199,150 9,110 5,408 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 5,034) 1,867 3,850 509 1,141 1,192 3,517 5,551 1,517 -517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 36.0 3.3 86.1 58.1 95.5 97.4 4.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 17 11 25 25 37 45 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,675 COMMITMENTS 448 1,403 1,204 16,208 15,564 17,860 18,171 815 504 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 845) 10 250 160 677 410 847 820 -2 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 7.5 6.4 86.8 83.3 95.6 97.3 4.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 4 3 16 16 20 21 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,571 COMMITMENTS 0 50 10 7,299 7,387 7,309 7,447 262 124 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -139) 0 -85 0 -198 -2 -198 -87 59 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.7 0.1 96.4 97.6 96.5 98.4 3.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 17 20 18 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,623 COMMITMENTS 6,404 675 2,774 24,872 30,756 34,050 34,205 573 418 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -100) 1,972 7 221 -2,426 -331 -233 -103 133 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 1.9 8.0 71.8 88.8 98.3 98.8 1.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 21 5 7 42 66 64 78 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,847 COMMITMENTS 459 2 244 3,140 4,019 3,843 4,265 1,004 582 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -758) 18 2 -156 -714 -574 -852 -728 94 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 0.0 5.0 64.8 82.9 79.3 88.0 20.7 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 1 4 30 31 36 35 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,843 COMMITMENTS 6,980 410 45 39,613 46,030 46,638 46,485 205 358 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -5,455) -805 -354 -140 -4,497 -4,946 -5,442 -5,440 -13 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 0.9 0.1 84.6 98.3 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 4 2 1 35 32 39 35 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,072 COMMITMENTS 7,107 11,963 3,285 112,547 108,624 122,939 123,872 1,133 200 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -7,231) -134 -387 -885 -6,376 -5,988 -7,395 -7,260 164 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 9.6 2.6 90.7 87.5 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 19 8 14 85 72 110 90 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,194 COMMITMENTS 3,405 40 290 44,708 48,631 48,403 48,961 791 233 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -4,783) -1,000 15 -10 -4,075 -4,742 -5,085 -4,737 302 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 0.1 0.6 90.9 98.9 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 6 2 2 34 40 42 43 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,830 COMMITMENTS 2,353 550 1,084 53,836 55,892 57,273 57,526 557 304 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -6,527) -853 -65 22 -5,855 -6,480 -6,686 -6,523 159 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 1.0 1.9 93.1 96.6 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 14 4 8 55 57 71 67 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,047 COMMITMENTS 655 0 0 31,257 31,526 31,912 31,526 135 521 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -715) 65 0 -20 -807 -568 -762 -588 47 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.0 0.0 97.5 98.4 99.6 98.4 0.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 0 0 22 29 26 29 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,602 COMMITMENTS 48 0 156 6,155 6,245 6,359 6,401 243 201 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -731) -78 0 18 -794 -690 -854 -672 123 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 2.4 93.2 94.6 96.3 97.0 3.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 11 12 12 13 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,669 COMMITMENTS 1,194 0 416 21,787 23,698 23,397 24,114 1,272 555 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,874) -72 -2 74 -2,096 -2,149 -2,094 -2,077 220 203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.0 1.7 88.3 96.1 94.8 97.8 5.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 2 0 2 41 31 43 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,230,794 COMMITMENTS 548,561 150,254 852,163 726,829 1170088 2127553 2172505 103,241 58,289 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 55,595) 21,038 -3,455 42,925 -11,932 12,447 52,031 51,917 3,564 3,678 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 6.7 38.2 32.6 52.5 95.4 97.4 4.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354) 148 70 151 100 104 320 271 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,778 COMMITMENTS 60,341 39,126 1,807 48,657 76,934 110,805 117,867 27,973 20,911 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -10,347) -2,372 -2,693 -972 -1,587 -2,508 -4,931 -6,173 -5,416 -4,174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.5 28.2 1.3 35.1 55.4 79.8 84.9 20.2 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 5 4 21 24 27 33 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,686 COMMITMENTS 2,407 55,898 6,353 69,673 20,740 78,433 82,991 11,253 6,695 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -5,003) -3,019 -799 -385 -637 -3,949 -4,041 -5,133 -962 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 62.3 7.1 77.7 23.1 87.5 92.5 12.5 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 6 6 11 9 17 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 197,795 COMMITMENTS 32,129 69,150 51,010 103,093 72,158 186,232 192,318 11,563 5,477 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -6,192) 6,567 2,228 -7,269 -5,985 -91 -6,687 -5,132 495 -1,060 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 35.0 25.8 52.1 36.5 94.2 97.2 5.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 21 15 28 23 19 56 51 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,597 COMMITMENTS 8,750 90 2,765 108,629 105,170 120,144 108,025 6,453 18,572 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 5,437) 610 -480 720 4,957 3,072 6,287 3,312 -850 2,125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 0.1 2.2 85.8 83.1 94.9 85.3 5.1 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 1 2 22 22 26 24 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 8,944 COMMITMENTS 0 0 0 8,944 8,865 8,944 8,865 0 79 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,110) 0 0 0 1,110 1,110 1,110 1,110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 99.1 100.0 99.1 0.0 0.9 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 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,705 COMMITMENTS 2,829 6,059 277 5,394 1,884 8,500 8,220 1,205 1,485 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 266) 271 251 -12 12 116 271 355 -5 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 62.4 2.9 55.6 19.4 87.6 84.7 12.4 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 27 46 8 27 20 61 67 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,109 COMMITMENTS 32,414 26,899 1,749 19,635 30,038 53,798 58,686 8,311 3,423 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -442) 506 644 -753 -568 -350 -815 -459 373 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.2 43.3 2.8 31.6 48.4 86.6 94.5 13.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 116 61 22 36 38 164 110 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 314,226 COMMITMENTS 96,435 45,383 60,172 135,314 194,154 291,921 299,709 22,305 14,517 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -7,024) 8,401 526 1,977 -17,821 -9,658 -7,443 -7,155 419 131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 14.4 19.1 43.1 61.8 92.9 95.4 7.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 89 40 59 86 106 201 182 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,886 COMMITMENTS 0 0 0 22,673 22,256 22,673 22,256 213 630 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -2,731) 0 0 0 -2,479 -2,681 -2,479 -2,681 -252 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.1 97.2 99.1 97.2 0.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 16 17 16 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,987 COMMITMENTS 1,945 269 506 11,263 13,202 13,714 13,977 273 10 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -5,645) -1,810 -84 300 -4,165 -5,871 -5,675 -5,655 30 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 1.9 3.6 80.5 94.4 98.0 99.9 2.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 3 24 18 29 22 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,162 COMMITMENTS 1,542 165 481 4,551 6,490 6,574 7,136 588 26 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 36) 163 0 -28 -104 86 31 58 5 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 2.3 6.7 63.5 90.6 91.8 99.6 8.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 1 6 13 8 19 15
Updated October 08, 2021