MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,025 COMMITMENTS 274 2,059 148 2,059 686 2,481 2,893 544 132 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 40) -8 19 61 53 21 106 101 -66 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 68.1 4.9 68.1 22.7 82.0 95.6 18.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 6 6 11 4 18 12 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 397,543 COMMITMENTS 71,387 37,448 83,145 198,869 252,393 353,402 372,986 44,141 24,557 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -10,206) 2,262 -3,209 -8,248 -4,921 -1,173 -10,907 -12,630 701 2,424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 9.4 20.9 50.0 63.5 88.9 93.8 11.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 57 29 68 90 97 179 171 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,638 COMMITMENTS 2,025 4,645 1,835 34,672 43,377 38,532 49,857 13,106 1,781 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 2,743) 600 930 -325 2,483 2,000 2,758 2,605 -15 138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 9.0 3.6 67.1 84.0 74.6 96.6 25.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 1 18 17 22 18 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,441,212 COMMITMENTS 348,484 491,084 416,647 608,818 504,396 1373949 1412127 67,263 29,085 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -31,836) 1,958 9,468 -43,688 8,129 1,727 -33,601 -32,493 1,765 657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 34.1 28.9 42.2 35.0 95.3 98.0 4.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 128 87 142 83 76 293 239 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 894,188 COMMITMENTS 179,646 5,934 257,809 451,234 625,250 888,688 888,992 5,499 5,196 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 46,222) 4,894 -35 21,250 20,301 25,583 46,444 46,798 -222 -575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 0.7 28.8 50.5 69.9 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 41 22 52 66 59 124 116 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 512,661 COMMITMENTS 223,890 44,553 59,142 214,465 404,073 497,497 507,768 15,165 4,894 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 20,646) 9,076 -8,717 5,655 4,233 23,705 18,964 20,643 1,682 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.7 8.7 11.5 41.8 78.8 97.0 99.0 3.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 32 9 22 52 48 90 74 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 145,410 COMMITMENTS 18,047 40,063 18,001 103,167 80,630 139,215 138,694 6,195 6,716 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 201) 1,257 1,455 -2,103 1,771 -90 925 -738 -724 939 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 27.6 12.4 70.9 55.5 95.7 95.4 4.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 16 14 21 26 27 54 50 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 45,235 COMMITMENTS 9,814 10,106 33,740 1,605 1,271 45,159 45,116 76 119 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 870) -605 -771 1,635 -105 -20 925 843 -55 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 22.3 74.6 3.5 2.8 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 12 13 7 7 21 22 DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE Code-023B98 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 720 MWh) OPEN INTEREST: 43,356 COMMITMENTS 662 282 3,000 36,934 38,178 40,595 41,459 2,761 1,897 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -94) -4 155 -178 56 254 -127 231 33 -325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 0.7 6.9 85.2 88.1 93.6 95.6 6.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 4 17 17 21 21 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 566,398 COMMITMENTS 142,728 6,923 3,872 398,763 541,760 545,363 552,555 21,035 13,843 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 4,815) 5,241 0 0 -426 4,815 4,815 4,815 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 1.2 0.7 70.4 95.7 96.3 97.6 3.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 4 4 31 28 38 34 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 219,281 COMMITMENTS 3,700 69,494 13,222 195,807 129,785 212,729 212,501 6,552 6,780 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -196) 334 -1,461 -130 -408 660 -204 -931 8 735 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 31.7 6.0 89.3 59.2 97.0 96.9 3.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 13 14 27 25 42 42 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,682 COMMITMENTS 1,249 2,874 2,296 16,623 14,958 20,168 20,128 514 554 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 1,209) 276 -16 277 648 904 1,201 1,165 8 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 13.9 11.1 80.4 72.3 97.5 97.3 2.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 6 6 16 16 22 24 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,395 COMMITMENTS 0 147 32 6,203 5,976 6,235 6,155 160 240 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 86) -25 35 -37 103 23 41 21 45 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.3 0.5 97.0 93.4 97.5 96.2 2.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 1 20 22 21 23 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,633 COMMITMENTS 3,814 500 2,357 27,080 30,413 33,251 33,271 382 362 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 544) 232 31 -13 321 460 540 479 3 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 1.5 7.0 80.5 90.4 98.9 98.9 1.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 15 4 10 42 63 61 75 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,468 COMMITMENTS 175 120 90 846 1,149 1,111 1,359 357 109 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 105) -111 40 40 142 29 71 109 34 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 8.2 6.1 57.6 78.3 75.7 92.6 24.3 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 13 14 15 16 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,161 COMMITMENTS 408 0 157 3,642 4,295 4,207 4,452 954 709 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 277) -36 -20 -21 211 240 154 199 123 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 0.0 3.0 70.6 83.2 81.5 86.3 18.5 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 0 3 32 33 36 36 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,392 COMMITMENTS 7,417 280 88 44,635 51,693 52,140 52,061 252 331 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 2,601) 342 50 20 2,167 2,474 2,529 2,544 72 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 0.5 0.2 85.2 98.7 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 4 4 3 32 36 38 41 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 121,169 COMMITMENTS 7,281 7,426 6,104 106,507 107,464 119,892 120,994 1,277 175 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -8,711) -778 -117 342 -8,191 -8,880 -8,627 -8,655 -84 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 6.1 5.0 87.9 88.7 98.9 99.9 1.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 22 7 15 89 74 114 93 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,827 COMMITMENTS 5,210 0 80 39,277 44,399 44,567 44,479 260 348 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 762) 268 0 15 527 692 810 707 -48 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 0.0 0.2 87.6 99.0 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 9 0 2 31 37 41 39 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,925 COMMITMENTS 3,400 1,846 1,124 48,825 50,597 53,349 53,567 576 358 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 1,535) 165 299 -87 1,477 1,323 1,555 1,535 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 3.4 2.1 90.5 93.8 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 10 7 9 56 56 71 67 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,123 COMMITMENTS 680 25 0 30,331 30,739 31,011 30,764 112 359 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 362) 25 0 0 347 382 372 382 -10 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 0.1 0.0 97.5 98.8 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 1 0 22 34 26 35 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,693 COMMITMENTS 98 0 166 6,224 5,764 6,488 5,930 205 763 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 135) 0 0 0 135 135 135 135 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 0.0 2.5 93.0 86.1 96.9 88.6 3.1 11.4 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 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,268 COMMITMENTS 737 345 771 20,494 21,697 22,002 22,813 1,266 455 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 708) 42 -55 281 432 405 755 631 -47 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 1.5 3.3 88.1 93.2 94.6 98.0 5.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 1 3 39 33 42 37 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,883,409 COMMITMENTS 558,529 81,733 1213849 1002439 1528328 2774818 2823910 108,591 59,498 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -105,323) -30,350 2,013 -8,321 -69,447 -99,969 -108,119 -106,278 2,796 955 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 2.8 42.1 34.8 53.0 96.2 97.9 3.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375) 175 69 192 107 107 355 308 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,804 COMMITMENTS 17,361 1,256 23,824 40,986 56,018 82,171 81,098 633 1,705 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -3,451) -2,124 504 -1,545 982 -2,351 -2,687 -3,391 -764 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 1.5 28.8 49.5 67.7 99.2 97.9 0.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 2 14 17 17 20 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,154 COMMITMENTS 59,843 38,035 2,735 40,163 74,323 102,741 115,093 40,413 28,061 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 4,163) 4,066 454 273 -304 7,139 4,035 7,866 128 -3,703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.8 26.6 1.9 28.1 51.9 71.8 80.4 28.2 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 5 6 16 19 23 29 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,713 COMMITMENTS 54,396 0 9,550 23,966 71,966 87,911 81,516 7,802 14,197 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -880) -607 0 -57 -65 -770 -729 -827 -150 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.8 0.0 10.0 25.0 75.2 91.8 85.2 8.2 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 0 6 15 16 21 22 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 213,558 COMMITMENTS 36,918 69,178 54,390 114,534 83,490 205,843 207,058 7,715 6,500 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 5,953) -2,681 6,808 2,192 6,637 -2,125 6,149 6,875 -195 -922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 32.4 25.5 53.6 39.1 96.4 97.0 3.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 19 17 32 24 22 58 57 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,235 COMMITMENTS 2,776 16,009 9,916 36,222 22,904 48,914 48,830 321 405 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -40) 148 -36 130 -307 -84 -30 11 -10 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 32.5 20.1 73.6 46.5 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 5 4 15 9 21 15 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,207 COMMITMENTS 11,885 0 0 115,691 126,605 127,576 126,605 11,631 12,602 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -5,530) 0 0 0 -6,075 -7,090 -6,075 -7,090 545 1,560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 0.0 0.0 83.1 90.9 91.6 90.9 8.4 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 0 23 19 25 19 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,469 COMMITMENTS 2,550 6,620 0 71,775 55,864 74,325 62,484 7,144 18,985 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -938) 600 0 0 -891 -833 -291 -833 -647 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 8.1 0.0 88.1 68.6 91.2 76.7 8.8 23.3 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 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,870 COMMITMENTS 0 0 0 9,870 9,802 9,870 9,802 0 68 CHANGES FROM 08/03/21 (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: 21) 0 0 0 13 10 13 10 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,637 COMMITMENTS 5,221 3,767 255 3,720 5,644 9,195 9,665 1,442 972 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -32) 118 -299 -21 -222 188 -125 -131 93 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.1 35.4 2.4 35.0 53.1 86.4 90.9 13.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 38 23 15 26 28 72 58 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,711 COMMITMENTS 31,280 25,713 2,537 21,136 34,079 54,953 62,329 10,758 3,382 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 2,902) 473 3,904 455 2,055 -1,955 2,983 2,404 -81 497 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.6 39.1 3.9 32.2 51.9 83.6 94.9 16.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 114 57 26 38 40 163 112 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 358,073 COMMITMENTS 97,197 56,133 70,941 164,804 217,055 332,942 344,129 25,131 13,944 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 768) 3,485 3,213 -2,356 -2,774 -1,181 -1,645 -324 2,413 1,093 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 15.7 19.8 46.0 60.6 93.0 96.1 7.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 94 38 74 91 108 218 193 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,473 COMMITMENTS 670 0 50 16,428 16,953 17,148 17,003 325 470 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 1,265) 125 0 0 1,090 1,265 1,215 1,265 50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 0.0 0.3 94.0 97.0 98.1 97.3 1.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 15 17 16 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,480 COMMITMENTS 4,371 1,936 1,043 17,778 20,446 23,192 23,425 288 55 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 747) -475 -16 32 1,220 731 777 747 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 8.2 4.4 75.7 87.1 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 4 2 24 22 30 26
Updated August 13, 2021