GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,415: 1,230 0 160 957 2,209 2,347 2,369: 68 46 Old : 2,415: 1,230 0 160 957 2,209 2,347 2,369: 68 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 55: 79 0 -16 -10 40 53 24: 2 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 0.0 6.6 39.6 91.5 97.2 98.1: 2.8 1.9 Old : 100.0: 50.9 0.0 6.6 39.6 91.5 97.2 98.1: 2.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 6 0 2 10 13 16 15: Old : 23: 6 0 2 10 13 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 79.5 81.0 91.1 46.8 61.4 59.4 67.7 Old : 61.9 79.5 81.0 91.1 46.8 61.4 59.4 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 3,558: 391 2,645 138 2,401 455 2,930 3,238: 628 320 Old : 3,558: 391 2,645 138 2,401 455 2,930 3,238: 628 320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 299: 23 165 7 261 116 291 288: 8 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 74.3 3.9 67.5 12.8 82.3 91.0: 17.7 9.0 Old : 100.0: 11.0 74.3 3.9 67.5 12.8 82.3 91.0: 17.7 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 6 4 5 10 4 19 10: Old : 22: 6 4 5 10 4 19 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 80.3 69.4 90.0 51.7 78.0 69.2 85.9 Old : 52.0 80.3 69.4 90.0 51.7 78.0 69.2 85.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 435,824: 69,213 42,325 94,397 223,561 275,097 387,171 411,820: 48,653 24,004 Old : 435,824: 69,213 42,325 94,397 223,561 275,097 387,171 411,820: 48,653 24,004 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 7,125: -112 905 -4,703 11,937 11,152 7,122 7,354: 3 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 9.7 21.7 51.3 63.1 88.8 94.5: 11.2 5.5 Old : 100.0: 15.9 9.7 21.7 51.3 63.1 88.8 94.5: 11.2 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 214: 69 30 66 88 98 187 174: Old : 214: 69 30 66 88 98 187 174: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 21.1 24.7 33.8 8.0 12.3 12.9 18.4 Old : 15.2 21.1 24.7 33.8 8.0 12.3 12.9 18.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 58,468: 0 11,176 635 45,451 44,409 46,086 56,220: 12,382 2,248 Old : 58,468: 0 11,176 635 45,451 44,409 46,086 56,220: 12,382 2,248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 2,598: 0 955 300 2,926 1,418 3,226 2,673: -628 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 19.1 1.1 77.7 76.0 78.8 96.2: 21.2 3.8 Old : 100.0: 0.0 19.1 1.1 77.7 76.0 78.8 96.2: 21.2 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 4 3 23 18 26 22: Old : 30: 0 4 3 23 18 26 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 51.7 61.5 74.0 38.7 44.1 44.0 56.4 Old : 49.8 51.7 61.5 74.0 38.7 44.1 44.0 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,326,214: 260,992 399,881 411,662 583,400 487,791 1,256,054 1,299,335: 70,160 26,880 Old : 1,326,214: 260,992 399,881 411,662 583,400 487,791 1,256,054 1,299,335: 70,160 26,880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -25,325: -7,518 -754 -13,821 -1,707 -11,925 -23,046 -26,500: -2,279 1,176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 30.2 31.0 44.0 36.8 94.7 98.0: 5.3 2.0 Old : 100.0: 19.7 30.2 31.0 44.0 36.8 94.7 98.0: 5.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 302: 123 74 131 82 72 279 221: Old : 302: 123 74 131 82 72 279 221: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 27.5 32.7 40.2 14.9 13.8 20.9 20.7 Old : 21.3 27.5 32.7 40.2 14.9 13.8 20.9 20.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 976,989: 115,838 7,564 305,691 546,137 655,178 967,666 968,433: 9,323 8,555 Old : 976,989: 115,838 7,564 305,691 546,137 655,178 967,666 968,433: 9,323 8,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -66,452: -60,971 212 -22,495 17,892 -45,065 -65,575 -67,348: -878 895 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 0.8 31.3 55.9 67.1 99.0 99.1: 1.0 0.9 Old : 100.0: 11.9 0.8 31.3 55.9 67.1 99.0 99.1: 1.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 125: 43 16 55 64 59 123 114: Old : 125: 43 16 55 64 59 123 114: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 33.6 44.9 50.4 6.4 14.0 11.3 20.0 Old : 30.1 33.6 44.9 50.4 6.4 14.0 11.3 20.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 604,849: 270,211 43,640 67,820 254,031 484,574 592,062 596,034: 12,788 8,815 Old : 604,849: 270,211 43,640 67,820 254,031 484,574 592,062 596,034: 12,788 8,815 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 13,310: 3,244 -2,861 3,506 6,583 12,588 13,333 13,233: -23 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 7.2 11.2 42.0 80.1 97.9 98.5: 2.1 1.5 Old : 100.0: 44.7 7.2 11.2 42.0 80.1 97.9 98.5: 2.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 112: 33 8 25 59 51 98 79: Old : 112: 33 8 25 59 51 98 79: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 41.0 41.2 58.3 28.4 38.3 38.6 52.4 Old : 28.4 41.0 41.2 58.3 28.4 38.3 38.6 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 194,359: 41,343 37,972 28,760 118,241 122,108 188,344 188,840: 6,015 5,519 Old : 194,359: 41,343 37,972 28,760 118,241 122,108 188,344 188,840: 6,015 5,519 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 20,430: 21,512 -30,226 5,763 -7,227 44,884 20,048 20,421: 382 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 19.5 14.8 60.8 62.8 96.9 97.2: 3.1 2.8 Old : 100.0: 21.3 19.5 14.8 60.8 62.8 96.9 97.2: 3.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 17 15 25 29 29 61 54: Old : 64: 17 15 25 29 29 61 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 36.8 60.9 55.3 39.4 32.4 52.4 43.3 Old : 42.2 36.8 60.9 55.3 39.4 32.4 52.4 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 69,132: 16,244 15,511 51,764 992 1,480 69,000 68,755: 132 377 Old : 69,132: 16,244 15,511 51,764 992 1,480 69,000 68,755: 132 377 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -12,099: -2,052 -3,211 -9,496 -297 316 -11,844 -12,391: -255 292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 22.4 74.9 1.4 2.1 99.8 99.5: 0.2 0.5 Old : 100.0: 23.5 22.4 74.9 1.4 2.1 99.8 99.5: 0.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 7 9 13 3 5 17 20: Old : 22: 7 9 13 3 5 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.4 82.9 96.0 95.0 23.0 21.5 23.7 22.8 Old : 86.4 82.9 96.0 95.0 23.0 21.5 23.7 22.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 555,526: 182,722 3,060 2,684 344,445 531,877 529,851 537,621: 25,675 17,905 Old : 555,526: 182,722 3,060 2,684 344,445 531,877 529,851 537,621: 25,675 17,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 2,717: 2,704 -112 0 -62 2,826 2,642 2,714: 75 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 0.6 0.5 62.0 95.7 95.4 96.8: 4.6 3.2 Old : 100.0: 32.9 0.6 0.5 62.0 95.7 95.4 96.8: 4.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 7 1 4 27 26 34 31: Old : 39: 7 1 4 27 26 34 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 57.2 72.3 76.2 53.4 53.4 66.1 69.1 Old : 56.9 57.2 72.3 76.2 53.4 53.4 66.1 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 216,260: 13,741 77,138 9,259 184,938 124,948 207,938 211,345: 8,322 4,915 Old : 216,260: 13,741 77,138 9,259 184,938 124,948 207,938 211,345: 8,322 4,915 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 539: 0 -1,045 932 -687 540 245 427: 294 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 35.7 4.3 85.5 57.8 96.2 97.7: 3.8 2.3 Old : 100.0: 6.4 35.7 4.3 85.5 57.8 96.2 97.7: 3.8 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 4 18 15 26 27 42 48: Old : 51: 4 18 15 26 27 42 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 39.0 70.9 58.5 39.0 29.9 53.0 45.0 Old : 52.0 39.0 70.9 58.5 39.0 29.9 53.0 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 25,909: 780 1,941 4,386 19,848 18,672 25,014 24,998: 895 911 Old : 25,909: 780 1,941 4,386 19,848 18,672 25,014 24,998: 895 911 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 1,034: -490 1,024 547 1,205 -597 1,262 974: -228 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 7.5 16.9 76.6 72.1 96.5 96.5: 3.5 3.5 Old : 100.0: 3.0 7.5 16.9 76.6 72.1 96.5 96.5: 3.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 4 5 16 16 21 22: Old : 24: 2 4 5 16 16 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 56.9 84.6 77.1 25.1 16.8 27.9 24.0 Old : 66.4 56.9 84.6 77.1 25.1 16.8 27.9 24.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 8,669: 0 60 25 8,453 8,393 8,478 8,478: 191 191 Old : 8,669: 0 60 25 8,453 8,393 8,478 8,478: 191 191 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 304: 0 0 0 404 294 404 294: -100 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 0.3 97.5 96.8 97.8 97.8: 2.2 2.2 Old : 100.0: 0.0 0.7 0.3 97.5 96.8 97.8 97.8: 2.2 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 1 1 19 21 20 22: Old : 26: 0 1 1 19 21 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 48.1 83.1 69.6 50.9 46.0 66.1 63.4 Old : 58.5 48.1 83.1 69.6 50.9 46.0 66.1 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 45,338: 6,035 1,070 3,697 35,056 40,080 44,788 44,846: 550 491 Old : 45,338: 6,035 1,070 3,697 35,056 40,080 44,788 44,846: 550 491 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 4,248: 481 160 273 3,598 3,889 4,352 4,322: -104 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 2.4 8.2 77.3 88.4 98.8 98.9: 1.2 1.1 Old : 100.0: 13.3 2.4 8.2 77.3 88.4 98.8 98.9: 1.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 109: 22 7 8 51 72 75 85: Old : 109: 22 7 8 51 72 75 85: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.5 27.6 48.1 42.1 22.5 24.8 31.6 34.0 Old : 29.5 27.6 48.1 42.1 22.5 24.8 31.6 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 1,713: 0 27 82 1,113 1,314 1,195 1,423: 518 290 Old : 1,713: 0 27 82 1,113 1,314 1,195 1,423: 518 290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.6 4.8 65.0 76.7 69.8 83.1: 30.2 16.9 Old : 100.0: 0.0 1.6 4.8 65.0 76.7 69.8 83.1: 30.2 16.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 2 17 17 19 19: Old : 20: 0 2 2 17 17 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 50.3 53.9 67.4 27.8 47.8 41.0 54.5 Old : 36.0 50.3 53.9 67.4 27.8 47.8 41.0 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 5,694: 539 0 322 3,862 4,756 4,723 5,078: 971 616 Old : 5,694: 539 0 322 3,862 4,756 4,723 5,078: 971 616 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 292: -11 0 48 222 316 259 364: 33 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 0.0 5.7 67.8 83.5 82.9 89.2: 17.1 10.8 Old : 100.0: 9.5 0.0 5.7 67.8 83.5 82.9 89.2: 17.1 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 7 0 5 32 36 39 41: Old : 45: 7 0 5 32 36 39 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.5 33.2 45.9 50.5 23.7 30.9 34.4 41.6 Old : 27.5 33.2 45.9 50.5 23.7 30.9 34.4 41.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 48,859: 7,876 610 100 40,624 47,772 48,600 48,482: 259 377 Old : 48,859: 7,876 610 100 40,624 47,772 48,600 48,482: 259 377 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 363: 75 175 0 254 154 329 329: 34 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 1.2 0.2 83.1 97.8 99.5 99.2: 0.5 0.8 Old : 100.0: 16.1 1.2 0.2 83.1 97.8 99.5 99.2: 0.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 7 2 2 36 38 43 42: Old : 63: 7 2 2 36 38 43 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 52.9 66.6 75.7 40.7 52.9 63.7 75.7 Old : 42.7 52.9 66.6 75.7 40.7 52.9 63.7 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 136,181: 6,461 10,723 5,140 123,252 120,083 134,853 135,946: 1,328 235 Old : 136,181: 6,461 10,723 5,140 123,252 120,083 134,853 135,946: 1,328 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 3,637: 514 119 482 2,773 3,039 3,769 3,640: -132 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 7.9 3.8 90.5 88.2 99.0 99.8: 1.0 0.2 Old : 100.0: 4.7 7.9 3.8 90.5 88.2 99.0 99.8: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 137: 21 11 16 91 78 120 98: Old : 137: 21 11 16 91 78 120 98: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.6 21.5 40.1 36.9 22.9 20.6 34.5 33.6 Old : 24.6 21.5 40.1 36.9 22.9 20.6 34.5 33.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 51,494: 4,037 70 295 46,245 50,763 50,577 51,128: 917 366 Old : 51,494: 4,037 70 295 46,245 50,763 50,577 51,128: 917 366 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 1,229: 114 -20 5 990 1,106 1,109 1,091: 120 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 0.1 0.6 89.8 98.6 98.2 99.3: 1.8 0.7 Old : 100.0: 7.8 0.1 0.6 89.8 98.6 98.2 99.3: 1.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 7 1 2 35 41 43 44: Old : 59: 7 1 2 35 41 43 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 37.2 66.6 62.9 36.6 33.6 54.2 54.8 Old : 44.3 37.2 66.6 62.9 36.6 33.6 54.2 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 63,819: 2,605 833 1,130 59,743 61,517 63,478 63,480: 341 339 Old : 63,819: 2,605 833 1,130 59,743 61,517 63,478 63,480: 341 339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 1,459: 299 333 27 1,118 1,094 1,444 1,454: 15 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 1.3 1.8 93.6 96.4 99.5 99.5: 0.5 0.5 Old : 100.0: 4.1 1.3 1.8 93.6 96.4 99.5 99.5: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 99: 13 6 9 60 60 77 71: Old : 99: 13 6 9 60 60 77 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 25.4 52.5 42.7 24.1 21.9 37.3 34.0 Old : 33.0 25.4 52.5 42.7 24.1 21.9 37.3 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 33,935: 895 0 0 32,904 33,712 33,799 33,712: 136 223 Old : 33,935: 895 0 0 32,904 33,712 33,799 33,712: 136 223 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 520: 80 0 0 439 459 519 459: 1 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.0 0.0 97.0 99.3 99.6 99.3: 0.4 0.7 Old : 100.0: 2.6 0.0 0.0 97.0 99.3 99.6 99.3: 0.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 5 0 0 26 32 31 32: Old : 45: 5 0 0 26 32 31 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 41.0 89.8 64.2 56.7 41.0 73.8 64.0 Old : 68.0 41.0 89.8 64.2 56.7 41.0 73.8 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 7,341: 0 69 204 6,807 6,762 7,011 7,035: 330 306 Old : 7,341: 0 69 204 6,807 6,762 7,011 7,035: 330 306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 177: 0 0 0 222 102 222 102: -45 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.9 2.8 92.7 92.1 95.5 95.8: 4.5 4.2 Old : 100.0: 0.0 0.9 2.8 92.7 92.1 95.5 95.8: 4.5 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 1 11 12 12 13: Old : 21: 0 1 1 11 12 12 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.2 55.9 90.8 82.3 80.2 55.9 88.8 80.5 Old : 80.2 55.9 90.8 82.3 80.2 55.9 88.8 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 25,574: 939 0 326 23,122 24,844 24,387 25,170: 1,187 404 Old : 25,574: 939 0 326 23,122 24,844 24,387 25,170: 1,187 404 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 556: -10 0 4 562 550 556 554: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 0.0 1.3 90.4 97.1 95.4 98.4: 4.6 1.6 Old : 100.0: 3.7 0.0 1.3 90.4 97.1 95.4 98.4: 4.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 2 0 2 43 33 45 35: Old : 51: 2 0 2 43 33 45 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 60.5 52.0 76.3 30.5 55.9 48.1 65.1 Old : 32.0 60.5 52.0 76.3 30.5 55.9 48.1 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 3,075: 310 50 354 2,171 2,013 2,835 2,417: 240 658 Old : 3,075: 310 50 354 2,171 2,013 2,835 2,417: 240 658 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 150: 15 -10 95 40 80 150 165: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 1.6 11.5 70.6 65.5 92.2 78.6: 7.8 21.4 Old : 100.0: 10.1 1.6 11.5 70.6 65.5 92.2 78.6: 7.8 21.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 6 1 6 13 10 21 16: Old : 24: 6 1 6 13 10 21 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 55.3 72.7 70.5 54.5 47.4 66.7 57.5 Old : 57.0 55.3 72.7 70.5 54.5 47.4 66.7 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 3,003,997: 575,969 76,187 1,297,936 1,014,251 1,566,968 2,888,157 2,941,091: 115,840 62,906 Old : 3,003,997: 575,969 76,187 1,297,936 1,014,251 1,566,968 2,888,157 2,941,091: 115,840 62,906 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -27,713: -10,656 -4,086 -27,954 7,137 4,396 -31,473 -27,644: 3,759 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 2.5 43.2 33.8 52.2 96.1 97.9: 3.9 2.1 Old : 100.0: 19.2 2.5 43.2 33.8 52.2 96.1 97.9: 3.9 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 391: 188 65 192 107 112 363 316: Old : 391: 188 65 192 107 112 363 316: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 19.2 25.7 29.8 7.1 12.5 11.6 18.7 Old : 15.8 19.2 25.7 29.8 7.1 12.5 11.6 18.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 73,749: 24,988 1,496 16,602 31,764 55,048 73,354 73,146: 395 602 Old : 73,749: 24,988 1,496 16,602 31,764 55,048 73,354 73,146: 395 602 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 6,691: 4,404 0 1,412 616 4,840 6,432 6,252: 260 440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 2.0 22.5 43.1 74.6 99.5 99.2: 0.5 0.8 Old : 100.0: 33.9 2.0 22.5 43.1 74.6 99.5 99.2: 0.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 1 2 14 14 18 16: Old : 21: 3 1 2 14 14 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 63.9 91.0 89.0 49.1 47.6 57.0 56.8 Old : 75.7 63.9 91.0 89.0 49.1 47.6 57.0 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 154,056: 72,737 42,892 3,302 55,908 84,392 131,947 130,586: 22,109 23,470 Old : 154,056: 72,737 42,892 3,302 55,908 84,392 131,947 130,586: 22,109 23,470 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 3,305: 590 133 671 1,630 2,408 2,891 3,212: 414 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 27.8 2.1 36.3 54.8 85.6 84.8: 14.4 15.2 Old : 100.0: 47.2 27.8 2.1 36.3 54.8 85.6 84.8: 14.4 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 6 6 4 21 25 28 34: Old : 43: 6 6 4 21 25 28 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 36.7 63.9 57.1 48.4 36.7 63.1 57.0 Old : 49.1 36.7 63.9 57.1 48.4 36.7 63.1 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 105,265: 66,759 0 8,535 20,701 82,850 95,995 91,385: 9,270 13,880 Old : 105,265: 66,759 0 8,535 20,701 82,850 95,995 91,385: 9,270 13,880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 1,092: 825 0 223 20 845 1,067 1,068: 24 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 0.0 8.1 19.7 78.7 91.2 86.8: 8.8 13.2 Old : 100.0: 63.4 0.0 8.1 19.7 78.7 91.2 86.8: 8.8 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 6 0 6 15 16 21 22: Old : 22: 6 0 6 15 16 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 38.6 77.6 58.2 55.2 35.7 66.8 52.2 Old : 62.5 38.6 77.6 58.2 55.2 35.7 66.8 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 92,934: 4,134 58,008 7,546 70,691 21,755 82,371 87,309: 10,563 5,625 Old : 92,934: 4,134 58,008 7,546 70,691 21,755 82,371 87,309: 10,563 5,625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 2,175: -225 5,110 -585 3,125 -2,750 2,315 1,775: -140 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 62.4 8.1 76.1 23.4 88.6 93.9: 11.4 6.1 Old : 100.0: 4.4 62.4 8.1 76.1 23.4 88.6 93.9: 11.4 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 5 7 12 9 19 17: Old : 22: 3 5 7 12 9 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 67.1 69.0 84.7 52.9 63.7 64.5 75.5 Old : 54.8 67.1 69.0 84.7 52.9 63.7 64.5 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 212,748: 41,488 58,661 71,135 87,970 75,962 200,592 205,758: 12,156 6,990 Old : 212,748: 41,488 58,661 71,135 87,970 75,962 200,592 205,758: 12,156 6,990 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -22,009: 7,821 -3,966 -9,267 -22,610 -10,134 -24,055 -23,366: 2,046 1,357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 27.6 33.4 41.3 35.7 94.3 96.7: 5.7 3.3 Old : 100.0: 19.5 27.6 33.4 41.3 35.7 94.3 96.7: 5.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 22 12 28 22 18 55 48: Old : 58: 22 12 28 22 18 55 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.8 56.5 47.6 67.7 26.6 46.5 35.6 50.2 Old : 32.8 56.5 47.6 67.7 26.6 46.5 35.6 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 59,217: 2,627 25,514 9,911 46,295 23,558 58,833 58,983: 384 233 Old : 59,217: 2,627 25,514 9,911 46,295 23,558 58,833 58,983: 384 233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 1,869: 271 -1,107 1,162 361 1,738 1,794 1,793: 75 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 43.1 16.7 78.2 39.8 99.4 99.6: 0.6 0.4 Old : 100.0: 4.4 43.1 16.7 78.2 39.8 99.4 99.6: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 4 4 12 7 17 13: Old : 20: 3 4 4 12 7 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.2 85.5 92.8 98.5 51.3 57.6 56.9 58.6 Old : 79.2 85.5 92.8 98.5 51.3 57.6 56.9 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 101,558: 6,705 0 0 86,245 82,726 92,950 82,726: 8,608 18,832 Old : 101,558: 6,705 0 0 86,245 82,726 92,950 82,726: 8,608 18,832 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -18,489: -1,685 0 0 -18,429 -17,519 -20,114 -17,519: 1,625 -970 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 0.0 0.0 84.9 81.5 91.5 81.5: 8.5 18.5 Old : 100.0: 6.6 0.0 0.0 84.9 81.5 91.5 81.5: 8.5 18.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 0 0 18 16 20 16: Old : 26: 2 0 0 18 16 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 55.2 73.9 71.3 49.0 55.1 72.7 70.4 Old : 49.0 55.2 73.9 71.3 49.0 55.1 72.7 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 68,075: 3,061 4,580 0 53,968 41,403 57,029 45,983: 11,046 22,092 Old : 68,075: 3,061 4,580 0 53,968 41,403 57,029 45,983: 11,046 22,092 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 6.7 0.0 79.3 60.8 83.8 67.5: 16.2 32.5 Old : 100.0: 4.5 6.7 0.0 79.3 60.8 83.8 67.5: 16.2 32.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 12 14 13 15: Old : 20: 1 1 0 12 14 13 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 34.5 77.4 55.4 53.4 30.5 72.0 48.5 Old : 56.4 34.5 77.4 55.4 53.4 30.5 72.0 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 U.S. BARRELS) : : : : All : 8,297: 0 0 0 8,162 8,235 8,162 8,235: 135 62 Old : 8,297: 0 0 0 8,162 8,235 8,162 8,235: 135 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -1,642: 0 0 0 -1,642 -1,625 -1,642 -1,625: 0 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.4 99.3 98.4 99.3: 1.6 0.7 Old : 100.0: 0.0 0.0 0.0 98.4 99.3 98.4 99.3: 1.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 13 16 13 16: Old : 24: 0 0 0 13 16 13 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.1 72.3 93.1 90.9 78.2 68.8 86.3 84.6 Old : 82.1 72.3 93.1 90.9 78.2 68.8 86.3 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 10,376: 2,691 5,687 792 5,444 2,445 8,927 8,925: 1,448 1,451 Old : 10,376: 2,691 5,687 792 5,444 2,445 8,927 8,925: 1,448 1,451 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 1,180: -191 359 500 805 186 1,114 1,045: 66 136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 54.8 7.6 52.5 23.6 86.0 86.0: 14.0 14.0 Old : 100.0: 25.9 54.8 7.6 52.5 23.6 86.0 86.0: 14.0 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 107: 28 37 12 31 21 66 63: Old : 107: 28 37 12 31 21 66 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.3 27.2 41.7 40.1 23.0 22.9 38.3 33.5 Old : 24.3 27.2 41.7 40.1 23.0 22.9 38.3 33.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 60,959: 30,335 14,233 3,129 18,300 40,787 51,764 58,149: 9,195 2,810 Old : 60,959: 30,335 14,233 3,129 18,300 40,787 51,764 58,149: 9,195 2,810 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -478: -1,501 -1,438 145 939 930 -416 -362: -62 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 23.3 5.1 30.0 66.9 84.9 95.4: 15.1 4.6 Old : 100.0: 49.8 23.3 5.1 30.0 66.9 84.9 95.4: 15.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 233: 126 43 28 35 46 173 106: Old : 233: 126 43 28 35 46 173 106: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.0 41.8 28.8 52.6 16.8 41.1 28.6 50.0 Old : 17.0 41.8 28.8 52.6 16.8 41.1 28.6 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 322,405: 109,641 59,570 53,110 135,266 195,412 298,018 308,092: 24,387 14,312 Old : 322,405: 109,641 59,570 53,110 135,266 195,412 298,018 308,092: 24,387 14,312 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : -16,252: 6,971 4,751 -3,567 -20,107 -17,250 -16,703 -16,066: 451 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 18.5 16.5 42.0 60.6 92.4 95.6: 7.6 4.4 Old : 100.0: 34.0 18.5 16.5 42.0 60.6 92.4 95.6: 7.6 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 254: 89 40 63 95 107 217 181: Old : 254: 89 40 63 95 107 217 181: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.7 20.2 21.8 30.3 11.9 16.6 20.2 25.3 Old : 12.7 20.2 21.8 30.3 11.9 16.6 20.2 25.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 14,228: 3,869 1,873 12 9,200 8,892 13,081 10,777: 1,147 3,451 Old : 14,228: 3,869 1,873 12 9,200 8,892 13,081 10,777: 1,147 3,451 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 13.2 0.1 64.7 62.5 91.9 75.7: 8.1 24.3 Old : 100.0: 27.2 13.2 0.1 64.7 62.5 91.9 75.7: 8.1 24.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 2 1 13 8 15 11: Old : 20: 2 2 1 13 8 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 62.3 81.3 73.8 58.6 58.1 74.9 64.1 Old : 59.3 62.3 81.3 73.8 58.6 58.1 74.9 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 26,081: 0 350 0 25,603 24,320 25,603 24,670: 478 1,411 Old : 26,081: 0 350 0 25,603 24,320 25,603 24,670: 478 1,411 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 90: 0 100 0 430 -110 430 -10: -340 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.3 0.0 98.2 93.2 98.2 94.6: 1.8 5.4 Old : 100.0: 0.0 1.3 0.0 98.2 93.2 98.2 94.6: 1.8 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 1 0 16 17 16 18: Old : 24: 0 1 0 16 17 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 61.4 87.1 84.0 50.1 44.2 59.3 57.7 Old : 67.7 61.4 87.1 84.0 50.1 44.2 59.3 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 17,779: 1,946 1,815 791 14,769 15,163 17,506 17,769: 273 10 Old : 17,779: 1,946 1,815 791 14,769 15,163 17,506 17,769: 273 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 835: 0 -260 130 705 965 835 835: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 10.2 4.4 83.1 85.3 98.5 99.9: 1.5 0.1 Old : 100.0: 10.9 10.2 4.4 83.1 85.3 98.5 99.9: 1.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 2 3 25 18 30 22: Old : 36: 3 2 3 25 18 30 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 60.4 66.8 86.3 33.7 42.1 48.7 62.0 Old : 40.7 60.4 66.8 86.3 33.7 42.1 48.7 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 26, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 7,463: 1,713 165 482 4,653 6,795 6,848 7,442: 615 21 Old : 7,463: 1,713 165 482 4,653 6,795 6,848 7,442: 615 21 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 19, 2021 : : 363: 49 0 -14 386 389 421 375: -58 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 2.2 6.5 62.3 91.0 91.8 99.7: 8.2 0.3 Old : 100.0: 23.0 2.2 6.5 62.3 91.0 91.8 99.7: 8.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 6 1 6 14 8 20 15: Old : 23: 6 1 6 14 8 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 77.6 65.3 93.2 40.0 69.7 54.4 73.8 Old : 47.9 77.6 65.3 93.2 40.0 69.7 54.4 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 29, 2021