GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,135 COMMITMENTS 2,779 120 20 1,196 3,875 3,995 4,015 140 120 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 247) 284 -20 -31 -53 244 200 193 47 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.2 2.9 0.5 28.9 93.7 96.6 97.1 3.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 1 9 14 13 16 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 426,358 COMMITMENTS 67,084 41,637 94,491 218,247 265,554 379,823 401,682 46,536 24,676 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -9,540) -4,780 -6,060 -224 -459 1,232 -5,462 -5,052 -4,078 -4,488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 9.8 22.2 51.2 62.3 89.1 94.2 10.9 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 59 29 61 83 83 175 151 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,240 COMMITMENTS 0 3,055 2,300 34,787 43,825 37,087 49,180 14,153 2,060 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 3,666) -50 -395 975 1,981 2,781 2,906 3,361 760 305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.0 4.5 67.9 85.5 72.4 96.0 27.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 2 19 20 21 22 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,397,673 COMMITMENTS 362,696 462,182 417,622 554,582 488,610 1334900 1368414 62,773 29,259 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 85,548) 19,572 15,981 53,409 12,852 17,709 85,832 87,099 -284 -1,550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 33.1 29.9 39.7 35.0 95.5 97.9 4.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 137 82 134 76 71 293 223 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 766,813 COMMITMENTS 156,676 14,449 214,927 390,044 531,527 761,647 760,903 5,166 5,910 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 70,786) -8,247 -3,132 38,458 40,620 34,372 70,831 69,698 -45 1,088 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 1.9 28.0 50.9 69.3 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 49 21 53 59 54 125 111 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 448,958 COMMITMENTS 166,071 61,191 51,792 215,476 329,933 433,340 442,916 15,618 6,041 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 10,886) 26,500 19,436 -13,413 -4,520 4,091 8,567 10,115 2,319 771 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.0 13.6 11.5 48.0 73.5 96.5 98.7 3.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 26 13 20 51 43 86 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 135,311 COMMITMENTS 19,110 44,565 14,863 95,224 67,525 129,197 126,953 6,114 8,358 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -17,469) 59 -17,041 -7,129 -10,539 5,438 -17,609 -18,732 140 1,263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 32.9 11.0 70.4 49.9 95.5 93.8 4.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 13 12 20 23 24 47 45 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 40,587 COMMITMENTS 9,465 9,130 30,157 940 1,239 40,562 40,526 26 61 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 11,883) 1,728 499 11,221 -1,051 174 11,897 11,893 -14 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.3 22.5 74.3 2.3 3.1 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 10 11 3 6 14 20 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 581,184 COMMITMENTS 135,925 8,641 4,336 421,324 552,701 561,585 565,678 19,599 15,506 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -19,292) 9,787 -1,692 -39 -26,531 -18,374 -16,783 -20,105 -2,509 813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 1.5 0.7 72.5 95.1 96.6 97.3 3.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 4 4 32 29 39 35 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 222,499 COMMITMENTS 5,057 77,564 11,591 199,029 125,689 215,677 214,844 6,822 7,655 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -19,251) -1,736 -11,957 -1,336 -17,154 -5,885 -20,226 -19,178 975 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 34.9 5.2 89.5 56.5 96.9 96.6 3.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 11 13 26 24 42 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,378 COMMITMENTS 633 2,347 1,772 14,547 12,594 16,952 16,713 426 665 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -787) 71 -713 113 -911 -130 -727 -729 -60 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 13.5 10.2 83.7 72.5 97.5 96.2 2.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 5 5 17 16 22 23 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,275 COMMITMENTS 17 43 208 7,850 7,719 8,075 7,970 200 305 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 276) 10 0 35 292 266 337 301 -61 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 0.5 2.5 94.9 93.3 97.6 96.3 2.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 3 22 22 25 25 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,286 COMMITMENTS 4,551 573 2,084 33,191 37,396 39,826 40,052 460 233 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,298) 74 -26 -71 1,251 1,376 1,253 1,278 45 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 1.4 5.2 82.4 92.8 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 15 6 7 48 62 66 72 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,340 COMMITMENTS 475 0 141 3,656 4,395 4,272 4,536 1,068 804 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 127) -3 0 18 110 127 125 145 2 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 0.0 2.6 68.5 82.3 80.0 84.9 20.0 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 0 3 26 29 31 32 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,861 COMMITMENTS 7,555 469 132 46,750 53,846 54,437 54,447 424 414 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 642) 393 -50 0 189 692 582 642 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 0.9 0.2 85.2 98.1 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 5 3 3 37 34 44 39 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 128,229 COMMITMENTS 5,543 9,644 4,291 117,304 114,163 127,138 128,098 1,091 131 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 2,160) -316 323 -987 3,349 2,859 2,046 2,195 114 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 7.5 3.3 91.5 89.0 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 18 11 14 96 77 120 96 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,937 COMMITMENTS 4,959 0 0 40,928 45,526 45,887 45,526 50 411 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,494) 172 0 0 1,497 1,464 1,669 1,464 -175 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 0.0 0.0 89.1 99.1 99.9 99.1 0.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 11 0 0 37 39 48 39 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,229 COMMITMENTS 4,354 1,130 1,494 50,896 54,202 56,744 56,826 485 403 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 624) -148 -136 95 629 635 576 594 48 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 2.0 2.6 88.9 94.7 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 14 4 9 60 53 76 65 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,408 COMMITMENTS 935 315 60 31,314 31,802 32,309 32,177 99 231 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 771) -45 80 -50 866 721 771 751 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 1.0 0.2 96.6 98.1 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 2 1 21 34 26 37 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,938 COMMITMENTS 30 0 234 7,360 7,090 7,624 7,324 314 614 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 228) 0 0 0 198 228 198 228 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 0.0 2.9 92.7 89.3 96.0 92.3 4.0 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 13 11 14 12 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,867 COMMITMENTS 494 358 876 20,217 21,380 21,587 22,614 1,280 253 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,101) 59 13 -113 1,066 1,201 1,012 1,101 89 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 1.6 3.8 88.4 93.5 94.4 98.9 5.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 2 3 39 35 42 39 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,057,590 COMMITMENTS 671,896 77,431 1221066 1045810 1698194 2938772 2996690 118,818 60,900 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 33,032) -4,228 -8,725 7,029 26,894 37,089 29,695 35,393 3,336 -2,362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 2.5 39.9 34.2 55.5 96.1 98.0 3.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368) 183 59 176 96 104 346 286 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,650 COMMITMENTS 15,994 20,563 19,861 52,982 49,028 88,837 89,452 813 199 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -6,740) -1,597 -2,237 -1,136 -3,941 -3,356 -6,674 -6,729 -66 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 22.9 22.2 59.1 54.7 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 2 16 19 19 22 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,362 COMMITMENTS 59,266 41,583 5,173 59,161 77,490 123,600 124,246 34,762 34,116 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 3,991) 348 2,163 545 2,566 3,546 3,459 6,254 532 -2,263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.4 26.3 3.3 37.4 48.9 78.0 78.5 22.0 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 6 5 21 25 28 34 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 115,431 COMMITMENTS 61,316 0 13,973 30,031 86,250 105,320 100,222 10,111 15,208 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 3,445) 1,946 0 500 624 2,714 3,069 3,214 376 231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.1 0.0 12.1 26.0 74.7 91.2 86.8 8.8 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 0 6 16 17 22 23 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,049 COMMITMENTS 5,495 30,698 11,508 67,639 44,288 84,642 86,494 9,407 7,555 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 3,185) 340 965 1,015 1,630 3,210 2,985 5,190 200 -2,005 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 32.6 12.2 71.9 47.1 90.0 92.0 10.0 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 5 13 12 18 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 233,953 COMMITMENTS 34,669 58,055 71,193 119,151 98,240 225,013 227,488 8,940 6,464 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -6,006) -2,017 1,034 -5,784 1,717 -103 -6,084 -4,853 78 -1,153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 24.8 30.4 50.9 42.0 96.2 97.2 3.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 18 17 29 25 23 57 56 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,208 COMMITMENTS 3,712 11,560 8,404 30,723 22,589 42,839 42,553 369 655 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -1,346) 4 48 -642 -627 -600 -1,264 -1,194 -82 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 26.8 19.5 71.1 52.3 99.1 98.5 0.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 5 4 14 12 20 18 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,734 COMMITMENTS 11,930 0 0 126,461 136,741 138,391 136,741 10,343 11,993 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -6,095) 1,801 0 -1,092 -8,397 -3,954 -7,688 -5,046 1,593 -1,049 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 0.0 0.0 85.0 91.9 93.0 91.9 7.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 0 22 20 24 20 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 11,859 COMMITMENTS 0 0 0 11,859 11,774 11,859 11,774 0 85 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 180) 0 0 0 180 180 180 180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 100.0 99.3 100.0 99.3 0.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 15 11 15 11 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,429 COMMITMENTS 4,430 3,054 351 3,217 5,140 7,998 8,545 1,431 884 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -21) -28 -368 37 -99 253 -91 -78 70 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.0 32.4 3.7 34.1 54.5 84.8 90.6 15.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 39 17 13 24 26 70 49 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,610 COMMITMENTS 30,490 15,185 3,333 17,131 39,586 50,955 58,105 9,656 2,506 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -4,630) -1,562 -3,396 469 -2,182 -1,194 -3,275 -4,121 -1,355 -509 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.3 25.1 5.5 28.3 65.3 84.1 95.9 15.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 130 44 28 41 47 188 102 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 391,001 COMMITMENTS 105,145 40,909 84,888 178,066 252,785 368,100 378,582 22,901 12,419 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -37,445) 7,274 152 -5,277 -37,591 -30,568 -35,594 -35,692 -1,851 -1,753 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 10.5 21.7 45.5 64.7 94.1 96.8 5.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 96 40 84 93 113 227 209 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,031 COMMITMENTS 365 0 0 16,973 17,161 17,338 17,161 693 870 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 715) 115 0 0 362 630 477 630 238 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 0.0 0.0 94.1 95.2 96.2 95.2 3.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 17 15 18 15 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,809 COMMITMENTS 7,210 30 1,364 16,923 24,415 25,497 25,809 312 0 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 237) -125 0 126 236 111 237 237 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.9 0.1 5.3 65.6 94.6 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 9 1 3 29 26 39 29
Updated July 02, 2021