GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| 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 10/12/21 (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 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,259 COMMITMENTS 368 2,480 131 2,140 339 2,639 2,950 620 309 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 220) -9 113 2 89 38 82 153 138 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 76.1 4.0 65.7 10.4 81.0 90.5 19.0 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 4 5 9 4 18 10 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,556 COMMITMENTS 68,516 42,075 93,514 206,628 256,878 368,658 392,467 46,898 23,089 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -14,352) -4,317 8,379 124 -7,180 -22,574 -11,373 -14,071 -2,979 -281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 10.1 22.5 49.7 61.8 88.7 94.4 11.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 64 37 66 89 90 187 167 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,870 COMMITMENTS 0 10,221 335 42,525 42,991 42,860 53,547 13,010 2,323 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 4,807) 0 -670 -250 4,895 5,365 4,645 4,445 162 362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 18.3 0.6 76.1 76.9 76.7 95.8 23.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 2 23 17 25 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,318,498 COMMITMENTS 268,031 399,101 407,022 575,425 488,851 1250478 1294974 68,020 23,524 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 4,476) -4,075 -3,907 13,072 -6,902 -2,275 2,095 6,890 2,381 -2,414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 30.3 30.9 43.6 37.1 94.8 98.2 5.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 129 66 127 80 72 275 221 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 577,460 COMMITMENTS 266,868 45,938 64,114 233,993 459,078 564,975 569,130 12,485 8,330 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 4,735) -1,505 -7,518 3,377 3,295 6,188 5,167 2,047 -432 2,688 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.2 8.0 11.1 40.5 79.5 97.8 98.6 2.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 34 7 25 54 47 94 74 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 173,929 COMMITMENTS 19,831 68,198 22,997 125,468 77,224 168,296 168,419 5,633 5,510 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 11,901) -3,162 10,264 4,290 10,796 -2,611 11,924 11,943 -23 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 39.2 13.2 72.1 44.4 96.8 96.8 3.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 13 18 24 28 30 59 54 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 552,809 COMMITMENTS 180,018 3,172 2,684 344,507 529,051 527,209 534,907 25,600 17,902 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 4,762) 4,284 0 96 286 4,655 4,666 4,751 96 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 0.6 0.5 62.3 95.7 95.4 96.8 4.6 3.2 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 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 215,721 COMMITMENTS 13,741 78,183 8,327 185,625 124,408 207,693 210,918 8,028 4,803 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 8,426) 661 6,087 405 7,019 2,995 8,085 9,487 341 -1,061 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 36.2 3.9 86.0 57.7 96.3 97.8 3.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 18 14 26 26 41 47 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,673 COMMITMENTS 507 1,229 1,858 16,574 16,077 18,939 19,164 734 509 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 660) 86 -344 402 208 614 696 672 -36 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 6.2 9.4 84.2 81.7 96.3 97.4 3.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 4 16 16 21 21 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,365 COMMITMENTS 0 60 25 8,049 8,099 8,074 8,184 291 181 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 318) 0 -5 15 276 311 291 321 27 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.7 0.3 96.2 96.8 96.5 97.8 3.5 2.2 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 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,682 COMMITMENTS 5,719 795 2,675 28,656 33,713 37,050 37,183 632 499 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 2,097) -478 25 62 2,534 1,954 2,118 2,041 -21 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 2.1 7.1 76.0 89.5 98.3 98.7 1.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 20 5 6 46 67 67 78 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,402 COMMITMENTS 550 0 274 3,640 4,440 4,464 4,714 938 688 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 263) 135 -2 22 305 174 462 194 -199 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 0.0 5.1 67.4 82.2 82.6 87.3 17.4 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 0 5 31 34 37 39 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,496 COMMITMENTS 7,801 435 100 40,370 47,618 48,271 48,153 225 343 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 1,382) 204 0 -45 1,241 1,427 1,400 1,382 -18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 0.9 0.2 83.2 98.2 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 6 1 2 36 35 42 38 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,544 COMMITMENTS 5,947 10,604 4,658 120,479 117,044 131,084 132,306 1,460 238 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 3,366) -361 113 485 3,227 2,730 3,351 3,328 15 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 8.0 3.5 90.9 88.3 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 17 10 16 88 75 114 94 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,265 COMMITMENTS 3,923 90 290 45,255 49,657 49,468 50,037 797 228 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -54) 463 8 -60 -458 -2 -55 -54 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 0.2 0.6 90.0 98.8 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 7 1 2 35 39 43 42 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,360 COMMITMENTS 2,306 500 1,103 58,625 60,423 62,034 62,026 326 334 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 2,917) 48 -67 -18 2,892 3,002 2,922 2,917 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.8 1.8 94.0 96.9 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 13 5 8 61 60 77 70 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,415 COMMITMENTS 815 0 0 32,465 33,253 33,280 33,253 135 162 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 815) 15 0 0 800 815 815 815 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.0 0.0 97.2 99.5 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 0 0 26 32 30 32 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,164 COMMITMENTS 0 69 204 6,585 6,660 6,789 6,933 375 231 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 278) -3 69 3 221 176 221 248 57 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 2.8 91.9 93.0 94.8 96.8 5.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 11 12 12 13 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,018 COMMITMENTS 949 0 322 22,560 24,294 23,831 24,616 1,187 402 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 108) 122 -38 -104 90 250 108 108 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 0.0 1.3 90.2 97.1 95.3 98.4 4.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 0 2 43 33 45 35 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,925 COMMITMENTS 295 60 259 2,131 1,933 2,685 2,252 240 673 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 1,050) 40 20 -20 980 1,060 1,000 1,060 50 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 2.1 8.9 72.9 66.1 91.8 77.0 8.2 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 4 13 10 19 14 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,205,089 COMMITMENTS 565,720 136,126 842,754 698,992 1172173 2107466 2151053 97,623 54,036 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -26,138) 1,719 -23,099 2,418 -22,622 -3,125 -18,485 -23,806 -7,653 -2,332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 6.2 38.2 31.7 53.2 95.6 97.5 4.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 149 59 144 101 103 314 261 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,751 COMMITMENTS 72,147 42,759 2,631 54,278 81,984 129,056 127,374 21,695 23,377 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 9,084) 2,116 1,961 1,199 8,595 5,549 11,910 8,709 -2,826 375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.9 28.4 1.7 36.0 54.4 85.6 84.5 14.4 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 6 3 20 23 27 31 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,759 COMMITMENTS 4,359 52,898 8,131 67,566 24,505 80,056 85,534 10,703 5,225 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -282) 1,592 -980 133 -1,457 1,785 268 938 -550 -1,220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 58.3 9.0 74.4 27.0 88.2 94.2 11.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 5 7 12 10 19 18 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 202,714 COMMITMENTS 34,303 62,321 64,079 94,287 70,874 192,669 197,274 10,045 5,440 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -2,807) 1,542 -5,364 3,276 -7,607 -1,457 -2,789 -3,545 -18 738 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 30.7 31.6 46.5 35.0 95.0 97.3 5.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 22 14 30 24 19 60 51 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,047 COMMITMENTS 8,390 0 0 104,674 100,245 113,064 100,245 6,983 19,802 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -4,125) -60 0 -1,290 -3,655 -3,665 -5,005 -4,955 880 830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 0.0 0.0 87.2 83.5 94.2 83.5 5.8 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 0 0 23 23 25 23 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,939 COMMITMENTS 0 0 0 9,804 9,860 9,804 9,860 135 79 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 590) 0 0 0 590 590 590 590 0 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: 22) 0 0 0 13 14 13 14 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,061 COMMITMENTS 2,882 5,298 292 4,515 2,160 7,689 7,750 1,372 1,311 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -235) -38 -118 3 -300 -30 -335 -145 100 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 58.5 3.2 49.8 23.8 84.9 85.5 15.1 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 31 37 11 28 22 68 61 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 58,570 COMMITMENTS 30,917 16,073 2,069 16,346 37,522 49,332 55,664 9,238 2,906 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -774) -794 -4,719 416 -596 3,824 -974 -479 200 -295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.8 27.4 3.5 27.9 64.1 84.2 95.0 15.8 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 121 46 24 30 41 166 98 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 333,963 COMMITMENTS 102,687 54,045 54,106 153,554 211,575 310,347 319,726 23,616 14,237 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 2,469) 7,550 6,101 -5,768 2,148 2,416 3,930 2,749 -1,461 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 16.2 16.2 46.0 63.4 92.9 95.7 7.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 85 39 66 94 105 214 181 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,991 COMMITMENTS 0 250 0 25,173 24,430 25,173 24,680 818 1,311 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 1,335) 0 250 0 755 484 755 734 580 601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.0 96.9 94.0 96.9 95.0 3.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 15 16 15 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,944 COMMITMENTS 1,946 2,075 661 14,064 14,198 16,671 16,934 273 10 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 1,476) 45 870 17 1,414 589 1,476 1,476 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 12.2 3.9 83.0 83.8 98.4 99.9 1.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 3 25 19 30 23 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,100 COMMITMENTS 1,664 165 496 4,267 6,406 6,427 7,067 673 33 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -132) -60 0 15 -87 -147 -132 -132 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 2.3 7.0 60.1 90.2 90.5 99.5 9.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 1 6 12 7 18 14
Updated October 22, 2021