GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,853 COMMITMENTS 1,332 100 200 1,191 2,508 2,723 2,808 130 45 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 273) 125 0 0 123 273 248 273 25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.7 3.5 7.0 41.7 87.9 95.4 98.4 4.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 1 13 10 16 13 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,462 COMMITMENTS 435 2,444 73 2,282 524 2,790 3,041 672 421 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 70.6 2.1 65.9 15.1 80.6 87.8 19.4 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 5 5 10 5 17 12 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 423,768 COMMITMENTS 63,938 40,006 91,346 224,042 266,073 379,326 397,426 44,442 26,342 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,451) -783 -2,679 -5,726 12,283 6,471 5,774 -1,935 -4,323 3,386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 9.4 21.6 52.9 62.8 89.5 93.8 10.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 58 32 66 84 88 177 161 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,815 COMMITMENTS 775 1,640 3,335 30,608 41,508 34,718 46,483 13,097 1,332 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,826) 50 25 350 511 1,745 911 2,120 915 -294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 3.4 7.0 64.0 86.8 72.6 97.2 27.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 2 19 18 21 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,469,617 COMMITMENTS 352,305 477,646 463,102 588,717 500,106 1404125 1440855 65,492 28,762 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -7,274) -2,655 5,127 -2,168 -3,264 -12,579 -8,086 -9,620 812 2,346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 32.5 31.5 40.1 34.0 95.5 98.0 4.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 141 91 146 81 75 304 247 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 876,391 COMMITMENTS 174,497 17,191 260,441 435,674 592,285 870,611 869,916 5,780 6,475 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 66,890) 10,591 -735 33,982 22,032 33,343 66,605 66,590 285 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 2.0 29.7 49.7 67.6 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 45 25 55 62 57 128 116 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 498,683 COMMITMENTS 203,040 61,108 58,959 220,817 374,178 482,816 494,245 15,867 4,438 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 27,584) 20,166 4,812 5,147 1,995 18,898 27,308 28,857 277 -1,273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.7 12.3 11.8 44.3 75.0 96.8 99.1 3.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 30 12 22 54 47 93 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 161,734 COMMITMENTS 25,847 47,149 24,123 105,575 84,286 155,545 155,558 6,189 6,176 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 11,334) 854 3,774 6,744 3,468 2,022 11,066 12,540 268 -1,206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 29.2 14.9 65.3 52.1 96.2 96.2 3.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 14 15 24 26 27 54 52 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 39,742 COMMITMENTS 9,554 9,052 29,320 739 1,340 39,613 39,712 129 30 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -958) 366 98 -887 -491 -161 -1,012 -950 54 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 22.8 73.8 1.9 3.4 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 11 12 5 8 17 23 DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE Code-023B98 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 720 MWh) OPEN INTEREST: 56,083 COMMITMENTS 616 445 4,615 48,710 49,170 53,941 54,230 2,142 1,853 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 114) -78 -32 -162 155 116 -86 -78 200 192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 0.8 8.2 86.9 87.7 96.2 96.7 3.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 5 17 17 22 22 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 583,980 COMMITMENTS 139,957 8,451 4,197 419,639 556,742 563,793 569,390 20,187 14,590 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -226) 1,391 -370 213 -2,238 239 -634 82 408 -308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 1.4 0.7 71.9 95.3 96.5 97.5 3.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 3 4 32 29 40 35 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 237,552 COMMITMENTS 4,160 78,440 15,254 211,198 135,943 230,612 229,637 6,940 7,915 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 5,985) 496 2,386 11 5,280 3,554 5,787 5,951 198 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 33.0 6.4 88.9 57.2 97.1 96.7 2.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 13 14 27 24 44 41 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,004 COMMITMENTS 855 3,455 2,180 16,505 13,954 19,541 19,589 463 414 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,144) 42 134 278 699 815 1,019 1,227 125 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 17.3 10.9 82.5 69.8 97.7 97.9 2.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 6 7 18 18 25 26 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,568 COMMITMENTS 30 97 84 7,254 7,132 7,368 7,313 200 255 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 95) 10 0 0 80 120 90 120 5 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 1.3 1.1 95.9 94.2 97.4 96.6 2.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 2 20 21 22 23 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,367 COMMITMENTS 3,655 508 2,253 30,990 34,310 36,898 37,070 469 297 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,845) 249 -21 156 1,436 1,656 1,841 1,792 4 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 1.4 6.0 82.9 91.8 98.7 99.2 1.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 13 5 8 45 65 62 75 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,324 COMMITMENTS 443 58 213 3,721 4,270 4,377 4,541 947 783 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 210) -36 12 20 178 252 162 284 48 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 1.1 4.0 69.9 80.2 82.2 85.3 17.8 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 2 6 27 30 33 36 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,729 COMMITMENTS 6,745 251 232 43,585 49,885 50,562 50,368 167 361 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 561) -135 37 140 551 384 556 561 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 0.5 0.5 85.9 98.3 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 3 2 35 31 41 35 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,984 COMMITMENTS 5,903 7,815 5,751 107,086 106,187 118,740 119,753 1,244 231 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 95) 513 -536 767 -1,193 -278 87 -47 8 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 6.5 4.8 89.3 88.5 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 20 9 13 91 76 116 93 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,048 COMMITMENTS 5,077 0 15 38,563 43,587 43,655 43,602 393 446 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,439) 635 0 0 661 1,378 1,296 1,378 143 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 0.0 0.0 87.5 99.0 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 11 0 1 32 38 43 39 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,968 COMMITMENTS 3,533 1,385 1,387 49,686 51,861 54,606 54,633 362 335 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 2,073) -134 278 181 2,121 1,599 2,168 2,058 -95 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 2.5 2.5 90.4 94.3 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 13 5 10 59 56 75 68 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,137 COMMITMENTS 770 105 25 32,214 32,606 33,009 32,736 128 401 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 247) -40 0 -20 307 252 247 232 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 0.3 0.1 97.2 98.4 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 1 1 22 33 28 35 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,174 COMMITMENTS 599 376 659 20,688 21,720 21,946 22,755 1,228 419 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 865) 25 4 3 778 738 806 745 59 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 1.6 2.8 89.3 93.7 94.7 98.2 5.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 2 3 39 32 42 36 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,877,094 COMMITMENTS 593,580 73,465 1183286 983,913 1561018 2760780 2817769 116,314 59,325 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -298,016) -50,041 5,878 -120,596 -120,667 -171,873 -291,304 -286,591 -6,712 -11,425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 2.6 41.1 34.2 54.3 96.0 97.9 4.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368) 180 58 180 104 108 347 296 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,227 COMMITMENTS 19,498 147 25,666 38,789 58,943 83,952 84,756 1,275 472 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -19,117) 3,998 -563 -9,865 -13,694 -8,941 -19,562 -19,369 445 252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 0.2 30.1 45.5 69.2 98.5 99.4 1.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 2 14 14 17 17 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,224 COMMITMENTS 61,846 39,366 3,808 47,833 75,769 113,487 118,943 38,737 33,281 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 2,279) -803 881 212 4,364 864 3,773 1,957 -1,494 322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.6 25.9 2.5 31.4 49.8 74.6 78.1 25.4 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 6 4 18 22 25 30 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 103,248 COMMITMENTS 56,094 0 11,354 25,991 76,738 93,439 88,092 9,809 15,156 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -5,372) -3,469 0 -590 -879 -4,191 -4,938 -4,781 -433 -591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.3 0.0 11.0 25.2 74.3 90.5 85.3 9.5 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 0 6 15 16 21 22 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,855 COMMITMENTS 5,566 37,668 8,433 68,960 38,784 82,959 84,885 8,896 6,970 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,031) -94 3,221 -1,080 1,895 -1,870 721 271 310 760 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 41.0 9.2 75.1 42.2 90.3 92.4 9.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 5 13 14 18 19 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 226,513 COMMITMENTS 33,069 60,972 62,857 123,462 95,975 219,387 219,804 7,126 6,709 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 4,025) 443 -2,649 4,980 997 3,196 6,420 5,528 -2,394 -1,502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 26.9 27.7 54.5 42.4 96.9 97.0 3.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 19 19 33 25 25 61 61 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,828 COMMITMENTS 3,941 15,197 11,189 37,339 25,817 52,469 52,202 359 626 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -200) 118 -139 305 -541 -285 -118 -118 -83 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 28.8 21.2 70.7 48.9 99.3 98.8 0.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 5 4 15 12 21 18 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,989 COMMITMENTS 13,380 0 0 131,504 143,905 144,884 143,905 12,105 13,084 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 3,811) -68 0 -332 3,726 3,237 3,326 2,905 485 906 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 0.0 0.0 83.8 91.7 92.3 91.7 7.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 0 22 17 24 17 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 88,111 COMMITMENTS 2,325 7,360 0 76,603 59,095 78,928 66,455 9,183 21,656 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 202) 0 -470 -315 70 4,519 -245 3,734 447 -3,532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 8.4 0.0 86.9 67.1 89.6 75.4 10.4 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 15 14 16 15 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,690 COMMITMENTS 0 0 0 9,690 9,622 9,690 9,622 0 68 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -2,169) 0 0 0 -2,169 -2,152 -2,169 -2,152 0 -17 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: 21) 0 0 0 13 10 13 10 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,147 COMMITMENTS 4,965 3,719 292 3,534 5,224 8,792 9,235 1,355 912 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -548) -688 424 -33 264 -1,043 -458 -652 -90 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.9 36.7 2.9 34.8 51.5 86.6 91.0 13.4 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 38 23 13 24 29 69 58 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,598 COMMITMENTS 28,749 16,274 2,514 17,418 38,206 48,681 56,993 10,917 2,605 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 789) -806 2,961 -456 631 -1,957 -630 549 1,419 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.2 27.3 4.2 29.2 64.1 81.7 95.6 18.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 119 44 25 37 43 170 98 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,729 COMMITMENTS 78,030 48,533 82,394 195,576 232,915 356,000 363,841 23,730 15,888 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 5,243) -17,224 2,525 662 22,938 -84 6,376 3,102 -1,133 2,141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 12.8 21.7 51.5 61.3 93.8 95.8 6.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 82 42 84 101 109 224 205 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,963 COMMITMENTS 650 0 0 14,983 15,413 15,633 15,413 330 550 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,630) 375 0 0 1,400 1,765 1,775 1,765 -145 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 0.0 0.0 93.9 96.6 97.9 96.6 2.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 18 15 19 15 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,531 COMMITMENTS 5,830 580 1,755 16,593 22,196 24,178 24,531 353 0 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,602) 0 -250 275 1,367 1,577 1,642 1,602 -40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.8 2.4 7.2 67.6 90.5 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 2 2 29 23 36 26
Updated July 23, 2021