GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| 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 10/05/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,039 COMMITMENTS 377 2,367 129 2,051 301 2,557 2,797 482 242 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 161) 1 125 0 169 35 170 160 -9 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 77.9 4.2 67.5 9.9 84.1 92.0 15.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 5 5 9 4 18 11 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 429,908 COMMITMENTS 72,833 33,696 93,390 213,808 279,452 380,031 406,538 49,877 23,370 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -10,378) 660 -929 -15,944 4,853 3,612 -10,431 -13,261 53 2,883 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 7.8 21.7 49.7 65.0 88.4 94.6 11.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 67 31 63 89 96 184 168 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,063 COMMITMENTS 0 10,891 585 37,630 37,626 38,215 49,102 12,848 1,961 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 870) 0 -830 0 310 1,395 310 565 560 305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 21.3 1.1 73.7 73.7 74.8 96.2 25.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 1 22 17 23 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,314,022 COMMITMENTS 272,106 403,008 393,950 582,327 491,126 1248383 1288084 65,639 25,938 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -62,766) -17,156 -19,962 -18,762 -28,376 -22,940 -64,294 -61,664 1,528 -1,102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 30.7 30.0 44.3 37.4 95.0 98.0 5.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 126 74 125 80 71 276 219 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 572,725 COMMITMENTS 268,373 53,456 60,737 230,698 452,890 559,808 567,083 12,917 5,642 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,079) -3,481 -2,079 611 4,562 2,382 1,692 914 -613 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.9 9.3 10.6 40.3 79.1 97.7 99.0 2.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 32 9 26 54 44 94 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 162,028 COMMITMENTS 22,993 57,934 18,707 114,672 79,835 156,372 156,476 5,656 5,552 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,542) -2,275 5,519 -1,654 5,168 -2,312 1,239 1,553 303 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 35.8 11.5 70.8 49.3 96.5 96.6 3.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 15 14 22 27 30 56 52 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 548,047 COMMITMENTS 175,734 3,172 2,588 344,221 524,396 522,543 530,156 25,504 17,891 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,088) 489 0 0 -1,222 1,692 -733 1,692 1,821 -604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 0.6 0.5 62.8 95.7 95.3 96.7 4.7 3.3 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 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 207,295 COMMITMENTS 13,080 72,096 7,922 178,606 121,413 199,608 201,431 7,687 5,864 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 2,737) 494 -1,490 1,243 2,423 2,528 4,160 2,281 -1,423 456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 34.8 3.8 86.2 58.6 96.3 97.2 3.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 16 12 26 26 39 45 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,013 COMMITMENTS 421 1,573 1,456 16,366 15,463 18,243 18,492 770 521 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 338) -27 170 252 158 -101 383 321 -45 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 8.3 7.7 86.1 81.3 96.0 97.3 4.0 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 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,047 COMMITMENTS 0 65 10 7,773 7,788 7,783 7,863 264 184 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 476) 0 15 0 474 401 474 416 2 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 0.1 96.6 96.8 96.7 97.7 3.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 1 16 19 17 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,585 COMMITMENTS 6,197 770 2,613 26,122 31,759 34,932 35,142 653 443 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 962) -207 95 -161 1,250 1,003 882 937 80 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 2.2 7.3 73.4 89.2 98.2 98.8 1.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 19 5 7 43 68 63 80 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,139 COMMITMENTS 415 2 252 3,335 4,266 4,002 4,520 1,137 619 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 292) -44 0 8 195 247 159 255 133 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 0.0 4.9 64.9 83.0 77.9 88.0 22.1 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 1 4 30 33 35 37 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,114 COMMITMENTS 7,597 435 145 39,129 46,191 46,871 46,771 243 343 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 271) 617 25 100 -484 161 233 286 38 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 0.9 0.3 83.1 98.0 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 6 1 2 36 34 42 37 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,178 COMMITMENTS 6,308 10,491 4,173 117,252 114,314 127,733 128,978 1,445 200 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 5,106) -799 -1,472 888 4,705 5,690 4,794 5,106 312 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 8.1 3.2 90.8 88.5 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 18 9 15 87 73 112 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,319 COMMITMENTS 3,460 82 350 45,713 49,659 49,523 50,091 796 228 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,125) 55 42 60 1,005 1,028 1,120 1,130 5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 0.2 0.7 90.8 98.7 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 6 2 2 35 39 43 42 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,443 COMMITMENTS 2,258 567 1,121 55,733 57,421 59,112 59,109 331 334 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,613) -95 17 37 1,897 1,529 1,839 1,583 -226 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 1.0 1.9 93.8 96.6 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 14 4 9 58 57 74 68 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,600 COMMITMENTS 800 0 0 31,665 32,438 32,465 32,438 135 162 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 553) 145 0 0 408 912 553 912 0 -359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.0 0.0 97.1 99.5 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 0 0 26 31 30 31 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,886 COMMITMENTS 3 0 201 6,364 6,484 6,568 6,685 318 201 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 284) -45 0 45 209 239 209 284 75 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 2.9 92.4 94.2 95.4 97.1 4.6 2.9 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 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,910 COMMITMENTS 827 38 426 22,470 24,044 23,723 24,508 1,187 402 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 241) -367 38 10 683 346 326 394 -85 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.2 1.7 90.2 96.5 95.2 98.4 4.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 1 1 2 42 32 44 34 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,875 COMMITMENTS 255 40 279 1,151 873 1,685 1,192 190 683 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 2.1 14.9 61.4 46.6 89.9 63.6 10.1 36.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 4 12 8 18 12 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,231,227 COMMITMENTS 564,001 159,225 840,336 721,614 1175298 2125951 2174859 105,276 56,368 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 433) 15,440 8,971 -11,827 -5,215 5,210 -1,602 2,354 2,035 -1,921 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 7.1 37.7 32.3 52.7 95.3 97.5 4.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357) 144 71 147 102 105 317 273 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,667 COMMITMENTS 70,031 40,798 1,432 45,683 76,435 117,146 118,665 24,521 23,002 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 2,889) 9,690 1,672 -375 -2,974 -499 6,341 798 -3,452 2,091 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.4 28.8 1.0 32.2 54.0 82.7 83.8 17.3 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 6 3 19 23 26 31 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,041 COMMITMENTS 2,767 53,878 7,998 69,023 22,720 79,788 84,596 11,253 6,445 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,355) 360 -2,020 1,645 -650 1,980 1,355 1,605 0 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 59.2 8.8 75.8 25.0 87.6 92.9 12.4 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 6 7 11 9 18 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 205,521 COMMITMENTS 32,761 67,685 60,803 101,894 72,331 195,458 200,819 10,063 4,702 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 7,726) 632 -1,465 9,793 -1,199 173 9,226 8,501 -1,500 -775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 32.9 29.6 49.6 35.2 95.1 97.7 4.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 21 16 31 24 19 59 53 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,172 COMMITMENTS 8,450 0 1,290 108,329 103,910 118,069 105,200 6,103 18,972 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -2,425) -300 -90 -1,475 -300 -1,260 -2,075 -2,825 -350 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 0.0 1.0 87.2 83.7 95.1 84.7 4.9 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 0 1 23 22 26 23 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,349 COMMITMENTS 0 0 0 9,214 9,270 9,214 9,270 135 79 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 405) 0 0 0 270 405 270 405 135 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.6 99.2 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 12 13 12 13 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,296 COMMITMENTS 2,920 5,416 289 4,815 2,190 8,024 7,895 1,272 1,401 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -409) 91 -643 12 -579 306 -476 -325 67 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 58.3 3.1 51.8 23.6 86.3 84.9 13.7 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 29 40 10 28 20 65 62 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,344 COMMITMENTS 31,711 20,792 1,653 16,942 33,698 50,306 56,143 9,038 3,201 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -2,765) -703 -6,107 -96 -2,693 3,660 -3,492 -2,543 727 -222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.4 35.0 2.8 28.5 56.8 84.8 94.6 15.2 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 116 48 24 33 40 161 102 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 331,494 COMMITMENTS 95,137 47,944 59,874 151,406 209,159 306,417 316,977 25,077 14,517 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 17,268) -1,298 2,561 -298 16,092 15,005 14,496 17,268 2,772 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 14.5 18.1 45.7 63.1 92.4 95.6 7.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 82 42 68 90 105 207 187 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,656 COMMITMENTS 0 0 0 24,418 23,946 24,418 23,946 238 710 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,770) 0 0 0 1,745 1,690 1,745 1,690 25 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.0 97.1 99.0 97.1 1.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 15 19 15 19 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,468 COMMITMENTS 1,901 1,205 644 12,650 13,609 15,195 15,458 273 10 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,481) -44 936 138 1,387 407 1,481 1,481 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 7.8 4.2 81.8 88.0 98.2 99.9 1.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 3 24 20 29 24 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,232 COMMITMENTS 1,724 165 481 4,354 6,553 6,559 7,199 673 33 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 70) 182 0 0 -197 63 -15 63 85 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 2.3 6.7 60.2 90.6 90.7 99.5 9.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 1 6 12 7 18 14
Updated October 15, 2021