GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,415 COMMITMENTS 1,230 0 160 957 2,209 2,347 2,369 68 46 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 55) 79 0 -16 -10 40 53 24 2 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 0.0 6.6 39.6 91.5 97.2 98.1 2.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 0 2 10 13 16 15 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,558 COMMITMENTS 391 2,645 138 2,401 455 2,930 3,238 628 320 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 299) 23 165 7 261 116 291 288 8 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 74.3 3.9 67.5 12.8 82.3 91.0 17.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 4 5 10 4 19 10 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 423,143 COMMITMENTS 68,785 42,994 88,749 218,436 268,071 375,970 399,814 47,173 23,329 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 7,587) 269 919 -4,765 11,808 11,193 7,312 7,347 275 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 10.2 21.0 51.6 63.4 88.9 94.5 11.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 67 32 62 88 94 185 167 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,468 COMMITMENTS 0 11,176 635 45,451 44,409 46,086 56,220 12,382 2,248 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 2,598) 0 955 300 2,926 1,418 3,226 2,673 -628 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 19.1 1.1 77.7 76.0 78.8 96.2 21.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 4 3 23 18 26 22 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,295,271 COMMITMENTS 259,785 397,973 395,343 574,177 477,816 1229305 1271132 65,966 24,139 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -23,227) -8,246 -1,128 -11,679 -1,248 -11,035 -21,173 -23,842 -2,054 615 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 30.7 30.5 44.3 36.9 94.9 98.1 5.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 120 71 118 81 72 271 209 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 590,814 COMMITMENTS 270,101 43,339 67,600 240,660 471,449 578,361 582,388 12,453 8,426 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 13,354) 3,233 -2,599 3,486 6,667 12,371 13,386 13,258 -32 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.7 7.3 11.4 40.7 79.8 97.9 98.6 2.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 33 7 25 58 50 97 77 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 194,359 COMMITMENTS 41,343 37,972 28,760 118,241 122,108 188,344 188,840 6,015 5,519 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 20,430) 21,512 -30,226 5,763 -7,227 44,884 20,048 20,421 382 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 19.5 14.8 60.8 62.8 96.9 97.2 3.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 17 15 25 29 29 61 54 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 555,526 COMMITMENTS 182,722 3,060 2,684 344,445 531,877 529,851 537,621 25,675 17,905 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 2,717) 2,704 -112 0 -62 2,826 2,642 2,714 75 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 0.6 0.5 62.0 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 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 216,260 COMMITMENTS 13,741 77,138 9,259 184,938 124,948 207,938 211,345 8,322 4,915 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 539) 0 -1,045 932 -687 540 245 427 294 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 35.7 4.3 85.5 57.8 96.2 97.7 3.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 18 15 26 27 42 48 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,004 COMMITMENTS 463 2,708 2,097 17,893 15,609 20,453 20,414 551 590 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,331) -44 1,479 239 1,319 -468 1,514 1,250 -183 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 12.9 10.0 85.2 74.3 97.4 97.2 2.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 5 16 16 21 22 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,669 COMMITMENTS 0 60 25 8,453 8,393 8,478 8,478 191 191 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 304) 0 0 0 404 294 404 294 -100 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.7 0.3 97.5 96.8 97.8 97.8 2.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 1 19 21 20 22 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,199 COMMITMENTS 6,118 938 2,920 31,631 36,919 40,669 40,777 530 422 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 3,517) 399 143 245 2,975 3,206 3,619 3,594 -102 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 2.3 7.1 76.8 89.6 98.7 99.0 1.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 22 5 7 48 70 70 82 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,713 COMMITMENTS 0 27 82 1,113 1,314 1,195 1,423 518 290 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.6 4.8 65.0 76.7 69.8 83.1 30.2 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 2 17 17 19 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,694 COMMITMENTS 539 0 322 3,862 4,756 4,723 5,078 971 616 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 292) -11 0 48 222 316 259 364 33 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 0.0 5.7 67.8 83.5 82.9 89.2 17.1 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 0 5 32 36 39 41 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,859 COMMITMENTS 7,876 610 100 40,624 47,772 48,600 48,482 259 377 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 363) 75 175 0 254 154 329 329 34 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 1.2 0.2 83.1 97.8 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 7 2 2 36 38 43 42 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,181 COMMITMENTS 6,461 10,723 5,140 123,252 120,083 134,853 135,946 1,328 235 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 3,637) 514 119 482 2,773 3,039 3,769 3,640 -132 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 7.9 3.8 90.5 88.2 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 21 11 16 91 78 120 98 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,494 COMMITMENTS 4,037 70 295 46,245 50,763 50,577 51,128 917 366 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,229) 114 -20 5 990 1,106 1,109 1,091 120 138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 0.1 0.6 89.8 98.6 98.2 99.3 1.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 7 1 2 35 41 43 44 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,819 COMMITMENTS 2,605 833 1,130 59,743 61,517 63,478 63,480 341 339 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,459) 299 333 27 1,118 1,094 1,444 1,454 15 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 1.3 1.8 93.6 96.4 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 13 6 9 60 60 77 71 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,935 COMMITMENTS 895 0 0 32,904 33,712 33,799 33,712 136 223 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 520) 80 0 0 439 459 519 459 1 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.0 0.0 97.0 99.3 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 0 0 26 32 31 32 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,341 COMMITMENTS 0 69 204 6,807 6,762 7,011 7,035 330 306 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 177) 0 0 0 222 102 222 102 -45 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 2.8 92.7 92.1 95.5 95.8 4.5 4.2 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 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,574 COMMITMENTS 939 0 326 23,122 24,844 24,387 25,170 1,187 404 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 556) -10 0 4 562 550 556 554 0 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.0 1.3 90.4 97.1 95.4 98.4 4.6 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 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,075 COMMITMENTS 310 50 354 2,171 2,013 2,835 2,417 240 658 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 150) 15 -10 95 40 80 150 165 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 1.6 11.5 70.6 65.5 92.2 78.6 7.8 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 1 6 13 10 21 16 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,144,359 COMMITMENTS 550,171 126,453 798,638 694,591 1167003 2043400 2092094 100,959 52,265 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -60,730) -15,549 -9,673 -44,116 -4,401 -5,170 -64,066 -58,959 3,336 -1,771 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 5.9 37.2 32.4 54.4 95.3 97.6 4.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 155 59 150 98 104 318 268 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,056 COMMITMENTS 72,737 42,892 3,302 55,908 84,392 131,947 130,586 22,109 23,470 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 3,305) 590 133 671 1,630 2,408 2,891 3,212 414 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.2 27.8 2.1 36.3 54.8 85.6 84.8 14.4 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 6 4 21 25 28 34 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,934 COMMITMENTS 4,134 58,008 7,546 70,691 21,755 82,371 87,309 10,563 5,625 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 2,175) -225 5,110 -585 3,125 -2,750 2,315 1,775 -140 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 62.4 8.1 76.1 23.4 88.6 93.9 11.4 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 5 7 12 9 19 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 200,768 COMMITMENTS 41,997 59,807 63,060 83,846 71,198 188,903 194,065 11,865 6,703 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -1,946) 7,694 -2,514 -1,019 -10,441 324 -3,766 -3,209 1,820 1,263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 29.8 31.4 41.8 35.5 94.1 96.7 5.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 21 13 28 22 18 55 48 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 101,558 COMMITMENTS 6,705 0 0 86,245 82,726 92,950 82,726 8,608 18,832 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -18,489) -1,685 0 0 -18,429 -17,519 -20,114 -17,519 1,625 -970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 0.0 0.0 84.9 81.5 91.5 81.5 8.5 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 0 18 16 20 16 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,054 COMMITMENTS 3,061 4,580 0 53,968 41,403 57,029 45,983 11,025 22,071 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 6.7 0.0 79.3 60.8 83.8 67.6 16.2 32.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 12 14 13 15 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 8,297 COMMITMENTS 0 0 0 8,162 8,235 8,162 8,235 135 62 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -1,642) 0 0 0 -1,642 -1,625 -1,642 -1,625 0 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.4 99.3 98.4 99.3 1.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 13 16 13 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,205 COMMITMENTS 2,691 5,645 792 5,285 2,323 8,768 8,760 1,437 1,445 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 1,144) -191 347 500 770 163 1,079 1,010 65 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 55.3 7.8 51.8 22.8 85.9 85.8 14.1 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 28 37 12 29 20 64 62 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 58,161 COMMITMENTS 29,445 14,543 2,277 17,265 38,545 48,987 55,365 9,174 2,796 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -409) -1,472 -1,530 208 919 1,023 -345 -299 -64 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.6 25.0 3.9 29.7 66.3 84.2 95.2 15.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 121 43 22 33 44 165 100 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 318,277 COMMITMENTS 109,610 58,565 51,034 133,479 194,647 294,123 304,246 24,154 14,031 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -15,686) 6,923 4,520 -3,072 -20,075 -16,928 -16,224 -15,480 538 -206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 18.4 16.0 41.9 61.2 92.4 95.6 7.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 88 41 63 93 107 215 181 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,228 COMMITMENTS 3,869 1,873 12 9,200 8,892 13,081 10,777 1,147 3,451 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 13.2 0.1 64.7 62.5 91.9 75.7 8.1 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 1 13 8 15 11 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,081 COMMITMENTS 0 350 0 25,603 24,320 25,603 24,670 478 1,411 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 90) 0 100 0 430 -110 430 -10 -340 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 0.0 98.2 93.2 98.2 94.6 1.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 16 17 16 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,779 COMMITMENTS 1,946 1,815 791 14,769 15,163 17,506 17,769 273 10 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 835) 0 -260 130 705 965 835 835 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 10.2 4.4 83.1 85.3 98.5 99.9 1.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 2 3 25 18 30 22 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,463 COMMITMENTS 1,713 165 482 4,653 6,795 6,848 7,442 615 21 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 363) 49 0 -14 386 389 421 375 -58 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 2.2 6.5 62.3 91.0 91.8 99.7 8.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 1 6 14 8 20 15
Updated October 29, 2021