GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,977 COMMITMENTS 911 0 160 842 1,768 1,913 1,928 64 49 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -438) -319 0 0 -115 -441 -434 -441 -4 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.1 0.0 8.1 42.6 89.4 96.8 97.5 3.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 0 2 9 13 14 15 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 426,636 COMMITMENTS 62,233 39,849 94,044 222,565 268,409 378,842 402,302 47,794 24,334 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 3,493) -6,552 -3,145 5,295 4,129 338 2,872 2,488 621 1,005 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 9.3 22.0 52.2 62.9 88.8 94.3 11.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 56 35 62 90 95 181 167 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,772 COMMITMENTS 0 7,824 300 37,796 39,300 38,096 47,424 11,676 2,348 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -8,696) 0 -3,352 -335 -7,655 -5,109 -7,990 -8,796 -706 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 15.7 0.6 75.9 79.0 76.5 95.3 23.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 4 1 18 15 19 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,267,227 COMMITMENTS 252,244 389,957 383,066 565,097 471,580 1200407 1244603 66,820 22,624 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -28,044) -7,541 -8,016 -12,277 -9,080 -6,236 -28,898 -26,529 854 -1,515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 30.8 30.2 44.6 37.2 94.7 98.2 5.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 122 68 128 81 73 274 219 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 541,637 COMMITMENTS 244,579 42,172 57,858 225,954 431,976 528,391 532,006 13,246 9,631 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -49,177) -25,522 -1,167 -9,742 -14,706 -39,473 -49,970 -50,382 793 1,205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 7.8 10.7 41.7 79.8 97.6 98.2 2.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 30 6 19 54 45 89 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 174,072 COMMITMENTS 35,666 31,799 27,183 105,908 109,766 168,757 168,748 5,315 5,324 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -20,287) -5,677 -6,173 -1,577 -12,333 -12,342 -19,587 -20,092 -700 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 18.3 15.6 60.8 63.1 96.9 96.9 3.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 12 16 21 25 29 51 52 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 532,278 COMMITMENTS 179,718 2,884 1,839 326,421 510,625 507,978 515,348 24,300 16,930 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -23,248) -3,004 -176 -845 -18,024 -21,252 -21,873 -22,273 -1,375 -975 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 0.5 0.3 61.3 95.9 95.4 96.8 4.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 1 4 27 26 33 31 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 205,879 COMMITMENTS 14,321 65,867 6,336 178,080 130,833 198,737 203,036 7,142 2,843 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -10,381) 580 -11,271 -2,923 -6,858 5,885 -9,201 -8,309 -1,180 -2,072 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 32.0 3.1 86.5 63.5 96.5 98.6 3.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 12 10 27 27 39 42 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,330 COMMITMENTS 273 2,431 1,908 16,605 14,408 18,786 18,747 544 583 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -1,674) -190 -277 -189 -1,288 -1,201 -1,667 -1,667 -7 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 12.6 9.9 85.9 74.5 97.2 97.0 2.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 5 14 16 19 22 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,018 COMMITMENTS 0 60 25 7,840 7,748 7,865 7,833 153 185 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -651) 0 0 0 -613 -645 -613 -645 -38 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.7 0.3 97.8 96.6 98.1 97.7 1.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 19 22 20 23 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,807 COMMITMENTS 4,995 980 3,029 27,212 31,559 35,236 35,568 571 239 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -5,392) -1,123 42 109 -4,419 -5,360 -5,433 -5,209 41 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 2.7 8.5 76.0 88.1 98.4 99.3 1.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 20 8 7 46 72 69 84 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,023 COMMITMENTS 377 0 416 3,393 4,036 4,186 4,452 837 571 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -671) -162 0 94 -469 -720 -537 -626 -134 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 0.0 8.3 67.5 80.4 83.3 88.6 16.7 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 0 5 31 33 38 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,085 COMMITMENTS 7,237 361 75 35,524 42,335 42,836 42,771 249 314 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -5,774) -639 -249 -25 -5,100 -5,437 -5,764 -5,711 -10 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 0.8 0.2 82.5 98.3 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 7 2 1 36 36 43 39 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,048 COMMITMENTS 6,968 10,930 4,857 125,002 122,001 136,827 137,788 1,221 260 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,867) 507 207 -283 1,750 1,918 1,974 1,842 -107 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 7.9 3.5 90.5 88.4 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 20 11 16 94 76 122 96 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,502 COMMITMENTS 3,737 52 203 41,667 45,887 45,607 46,142 895 360 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -4,992) -300 -18 -92 -4,578 -4,876 -4,970 -4,986 -22 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 0.1 0.4 89.6 98.7 98.1 99.2 1.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 7 2 2 35 37 43 40 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,182 COMMITMENTS 2,492 1,004 1,162 51,028 52,755 54,682 54,921 500 261 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -8,637) -113 171 32 -8,715 -8,762 -8,796 -8,559 159 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 1.8 2.1 92.5 95.6 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 10 8 8 58 57 75 67 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,685 COMMITMENTS 580 0 0 28,996 29,515 29,576 29,515 109 170 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -4,250) -315 0 0 -3,908 -4,197 -4,223 -4,197 -27 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.0 0.0 97.7 99.4 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 0 0 23 29 26 29 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,640 COMMITMENTS 0 17 204 6,133 6,132 6,337 6,353 303 287 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -701) 0 -52 0 -674 -630 -674 -682 -27 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.3 3.1 92.4 92.3 95.4 95.7 4.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 10 12 11 13 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,780 COMMITMENTS 869 0 312 20,561 22,097 21,742 22,409 1,038 371 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -2,794) -70 0 -14 -2,561 -2,747 -2,645 -2,761 -149 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 0.0 1.4 90.3 97.0 95.4 98.4 4.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 2 0 2 42 33 44 35 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,121,461 COMMITMENTS 548,631 129,338 773,287 705,007 1166523 2026925 2069148 94,536 52,313 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -22,898) -1,540 2,885 -25,351 10,416 -480 -16,475 -22,946 -6,423 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 6.1 36.5 33.2 55.0 95.5 97.5 4.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 154 66 151 96 100 322 264 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,983 COMMITMENTS 68,886 40,600 3,048 39,205 70,857 111,139 114,505 25,844 22,478 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -17,073) -3,851 -2,292 -254 -16,703 -13,535 -20,808 -16,081 3,735 -992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.3 29.6 2.2 28.6 51.7 81.1 83.6 18.9 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 5 5 14 22 22 31 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,790 COMMITMENTS 3,135 58,187 4,042 72,396 21,341 79,573 83,570 10,217 6,220 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -3,144) -999 179 -3,504 1,705 -414 -2,798 -3,739 -346 595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 64.8 4.5 80.6 23.8 88.6 93.1 11.4 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 5 6 12 10 18 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 183,766 COMMITMENTS 46,286 59,000 56,098 72,705 65,017 175,089 180,115 8,677 3,651 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -17,002) 4,289 -807 -6,962 -11,141 -6,181 -13,814 -13,950 -3,188 -3,052 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 32.1 30.5 39.6 35.4 95.3 98.0 4.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 21 11 26 22 19 54 46 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 103,186 COMMITMENTS 6,705 0 0 87,542 86,329 94,247 86,329 8,939 16,857 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 1,628) 0 0 0 1,297 3,603 1,297 3,603 331 -1,975 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 0.0 0.0 84.8 83.7 91.3 83.7 8.7 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 0 17 19 19 19 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 71,907 COMMITMENTS 3,061 4,580 0 56,844 45,955 59,905 50,535 12,002 21,372 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 3,853) 0 0 0 2,876 4,552 2,876 4,552 977 -699 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 6.4 0.0 79.1 63.9 83.3 70.3 16.7 29.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 12 15 13 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 8,752 COMMITMENTS 0 0 0 8,662 8,645 8,662 8,645 90 107 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 455) 0 0 0 500 410 500 410 -45 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.0 98.8 99.0 98.8 1.0 1.2 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 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,926 COMMITMENTS 2,482 5,873 1,179 5,978 2,404 9,639 9,456 1,287 1,470 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: 721) -209 228 387 693 81 871 696 -150 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 53.8 10.8 54.7 22.0 88.2 86.5 11.8 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 26 40 15 32 19 68 65 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 56,508 COMMITMENTS 28,870 13,506 2,128 16,314 38,278 47,312 53,912 9,196 2,596 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -1,653) -575 -1,037 -149 -951 -267 -1,675 -1,453 22 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.1 23.9 3.8 28.9 67.7 83.7 95.4 16.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 116 44 20 29 44 153 101 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 305,371 COMMITMENTS 107,573 57,876 49,030 128,541 186,835 285,144 293,741 20,227 11,630 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -12,906) -2,037 -689 -2,004 -4,938 -7,812 -8,979 -10,505 -3,927 -2,401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 19.0 16.1 42.1 61.2 93.4 96.2 6.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 94 36 70 82 99 212 178 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,727 COMMITMENTS 0 350 0 19,160 18,497 19,160 18,847 567 880 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -6,354) 0 0 0 -6,443 -5,823 -6,443 -5,823 89 -531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.8 0.0 97.1 93.8 97.1 95.5 2.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 14 15 14 16 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,643 COMMITMENTS 1,275 1,789 526 12,604 12,318 14,405 14,633 238 10 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -3,136) -671 -26 -265 -2,165 -2,845 -3,101 -3,136 -35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 12.2 3.6 86.1 84.1 98.4 99.9 1.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 3 3 25 16 30 20 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 11/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,562 COMMITMENTS 1,172 315 416 4,232 5,798 5,820 6,529 742 33 CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST: -901) -541 150 -66 -421 -997 -1,028 -913 127 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 4.8 6.3 64.5 88.4 88.7 99.5 11.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 1 5 13 8 18 14
Updated November 05, 2021