GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,220 COMMITMENTS 1,579 75 191 1,329 2,913 3,099 3,179 121 41 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 21) -70 0 41 50 0 21 41 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.0 2.3 5.9 41.3 90.5 96.2 98.7 3.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 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 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,294 COMMITMENTS 220 2,203 196 2,235 734 2,651 3,133 643 161 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 39) -62 4 10 40 15 -12 29 51 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 66.9 6.0 67.9 22.3 80.5 95.1 19.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 6 7 11 5 18 13 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 395,977 COMMITMENTS 69,362 31,052 86,807 198,437 255,146 354,606 373,006 41,371 22,971 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -2,247) 2,379 -1,704 7,705 -11,603 -7,728 -1,519 -1,727 -728 -520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 7.8 21.9 50.1 64.4 89.6 94.2 10.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 59 24 68 88 97 178 170 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,646 COMMITMENTS 2,500 5,726 3,545 47,194 53,796 53,239 63,067 11,407 1,579 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 7,113) -25 2,250 1,550 6,088 3,590 7,613 7,390 -500 -277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 8.9 5.5 73.0 83.2 82.4 97.6 17.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 1 1 21 17 25 18 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,454,124 COMMITMENTS 341,565 486,150 413,873 634,113 524,921 1389551 1424943 64,573 29,180 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 42,291) 17,354 -4,037 22,077 5,297 24,685 44,727 42,725 -2,437 -435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 33.4 28.5 43.6 36.1 95.6 98.0 4.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329) 132 86 143 86 79 301 243 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 921,731 COMMITMENTS 177,556 11,451 283,365 454,727 621,165 915,647 915,981 6,084 5,751 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 14,718) -9,686 2,581 19,633 4,566 -7,905 14,513 14,310 205 409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 1.2 30.7 49.3 67.4 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 41 28 58 65 59 128 123 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 562,275 COMMITMENTS 275,534 46,288 59,827 209,738 447,800 545,099 553,915 17,177 8,360 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -9,997) 10,721 12,706 -10,828 -10,194 -12,289 -10,301 -10,411 304 414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.0 8.2 10.6 37.3 79.6 96.9 98.5 3.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 30 11 21 53 43 90 69 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 151,299 COMMITMENTS 25,460 53,488 12,061 108,206 79,872 145,727 145,421 5,572 5,878 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -16,062) 6,774 6,461 -11,600 -12,521 -11,181 -17,347 -16,320 1,285 258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 35.4 8.0 71.5 52.8 96.3 96.1 3.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 18 13 23 25 27 53 53 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 59,858 COMMITMENTS 14,724 15,117 43,657 1,367 1,058 59,748 59,832 110 26 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 7,932) 3,570 3,800 4,277 49 -69 7,896 8,007 36 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 25.3 72.9 2.3 1.8 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 12 12 6 7 20 22 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 550,722 COMMITMENTS 149,856 4,894 3,753 377,226 528,730 530,835 537,377 19,887 13,345 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -24,882) -2,946 -2,045 -164 -20,247 -22,051 -23,357 -24,260 -1,525 -622 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.2 0.9 0.7 68.5 96.0 96.4 97.6 3.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 3 4 31 28 39 34 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 210,794 COMMITMENTS 8,714 67,059 11,569 182,045 124,637 202,328 203,265 8,466 7,529 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -24,059) 3,314 -2,604 -8,308 -20,933 -14,759 -25,927 -25,671 1,868 1,612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 31.8 5.5 86.4 59.1 96.0 96.4 4.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 9 12 16 24 24 42 43 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,960 COMMITMENTS 1,368 1,957 2,877 17,121 16,602 21,367 21,435 593 524 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -414) 216 -528 120 -785 -82 -448 -491 34 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 8.9 13.1 78.0 75.6 97.3 97.6 2.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 5 6 17 16 23 23 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,839 COMMITMENTS 0 177 32 6,542 6,454 6,574 6,663 265 176 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 76) 0 0 0 11 56 11 56 65 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.6 0.5 95.7 94.4 96.1 97.4 3.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 1 20 23 21 24 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,694 COMMITMENTS 4,654 421 1,851 26,845 31,040 33,349 33,311 345 383 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 173) 243 -41 -80 -45 311 118 189 55 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 1.2 5.5 79.7 92.1 99.0 98.9 1.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 17 5 8 51 66 71 78 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,815 COMMITMENTS 314 100 105 1,067 1,531 1,486 1,736 329 79 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 279) 149 -20 5 153 324 307 309 -28 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 5.5 5.8 58.8 84.4 81.9 95.6 18.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 2 16 16 19 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,559 COMMITMENTS 302 20 344 4,122 4,638 4,768 5,002 791 557 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -40) 11 11 49 18 -104 78 -44 -118 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 0.4 6.2 74.2 83.4 85.8 90.0 14.2 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 1 4 36 37 42 41 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,062 COMMITMENTS 7,652 618 75 47,079 54,038 54,806 54,731 256 331 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,477) 62 263 0 1,395 1,214 1,457 1,477 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 1.1 0.1 85.5 98.1 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 4 5 2 34 37 39 43 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 133,168 COMMITMENTS 8,936 10,540 5,994 117,267 116,442 132,197 132,976 971 192 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 5,180) 300 -40 632 4,321 4,600 5,253 5,192 -73 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 7.9 4.5 88.1 87.4 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 22 11 18 93 77 120 101 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,489 COMMITMENTS 5,196 0 270 46,773 51,894 52,239 52,164 250 325 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 5,356) 95 0 70 5,201 5,309 5,366 5,379 -10 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 0.0 0.5 89.1 98.9 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 8 0 2 33 40 42 42 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,557 COMMITMENTS 3,888 2,076 1,448 54,671 56,683 60,007 60,207 550 350 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 2,322) 235 76 117 1,990 2,114 2,342 2,307 -20 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 3.4 2.4 90.3 93.6 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 12 6 10 59 61 75 73 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,907 COMMITMENTS 700 25 0 30,985 31,362 31,685 31,387 222 520 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 120) 210 0 0 -140 140 70 140 50 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 0.1 0.0 97.1 98.3 99.3 98.4 0.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 1 0 25 33 29 34 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,753 COMMITMENTS 98 0 166 7,284 6,909 7,548 7,075 205 678 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 880) 0 0 0 880 965 880 965 0 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 0.0 2.1 94.0 89.1 97.4 91.3 2.6 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 13 14 14 15 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,379 COMMITMENTS 1,168 359 823 22,210 24,074 24,201 25,256 1,178 123 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 648) 473 -17 -84 244 854 633 753 15 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 1.4 3.2 87.5 94.9 95.4 99.5 4.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 2 2 3 44 37 47 41 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,678,939 COMMITMENTS 521,134 95,357 1113681 944,966 1409456 2579781 2618494 99,159 60,445 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 39,549) -14,285 3,543 9,736 41,083 27,372 36,534 40,651 3,015 -1,102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 3.6 41.6 35.3 52.6 96.3 97.7 3.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379) 159 85 191 108 112 353 317 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,395 COMMITMENTS 61,857 38,880 4,675 41,545 75,885 108,077 119,440 40,318 28,955 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 6,565) 6,098 870 432 1,136 5,097 7,666 6,399 -1,101 166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.7 26.2 3.2 28.0 51.1 72.8 80.5 27.2 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 5 6 18 19 25 29 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,971 COMMITMENTS 50,895 0 8,520 20,439 66,520 79,854 75,040 8,117 12,931 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -6,989) -2,970 0 -986 -3,395 -4,672 -7,351 -5,658 362 -1,331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.9 0.0 9.7 23.2 75.6 90.8 85.3 9.2 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 0 6 14 15 20 21 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| 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 6,272 48,451 4,666 69,312 31,888 80,250 85,005 11,605 6,850 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 4,105) -150 4,705 5 4,220 80 4,075 4,790 30 -685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 52.7 5.1 75.5 34.7 87.4 92.5 12.6 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 4 6 12 11 18 18 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 229,958 COMMITMENTS 32,233 75,702 60,652 129,544 87,088 222,429 223,443 7,529 6,515 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 3,257) 1,806 11,519 -3,597 4,479 -4,356 2,688 3,567 569 -310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 32.9 26.4 56.3 37.9 96.7 97.2 3.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 21 19 32 27 23 63 61 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,921 COMMITMENTS 2,805 16,039 9,621 35,079 21,977 47,505 47,637 416 284 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -990) 84 -478 -29 -1,002 -441 -947 -949 -42 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 33.5 20.1 73.2 45.9 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 5 4 14 9 20 15 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,162 COMMITMENTS 11,375 1,675 1,525 110,175 116,280 123,075 119,480 7,087 10,682 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -11,804) -535 780 350 -9,390 -13,924 -9,575 -12,794 -2,229 990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 1.3 1.2 84.6 89.3 94.6 91.8 5.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 1 2 22 19 27 21 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 8,191 COMMITMENTS 0 0 0 8,191 8,140 8,191 8,140 0 51 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 100.0 99.4 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 12 10 12 10 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,794 COMMITMENTS 3,115 3,373 220 4,234 4,058 7,568 7,651 1,226 1,143 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -588) 75 -121 -7 -431 -315 -364 -443 -225 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.4 38.4 2.5 48.1 46.1 86.1 87.0 13.9 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 26 25 12 30 27 62 58 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,011 COMMITMENTS 33,374 25,335 3,129 22,749 36,855 59,252 65,319 9,760 3,693 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 3,850) 614 1,467 598 2,677 1,709 3,890 3,774 -39 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.4 36.7 4.5 33.0 53.4 85.9 94.6 14.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 120 48 25 34 40 163 106 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 337,142 COMMITMENTS 93,801 52,605 48,971 171,351 221,882 314,123 323,458 23,020 13,684 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: -20,241) 5,219 1,237 -9,641 -19,272 -11,979 -23,695 -20,382 3,454 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.8 15.6 14.5 50.8 65.8 93.2 95.9 6.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 89 37 73 87 107 205 189 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,319 COMMITMENTS 2,940 4,827 224 12,966 9,590 16,130 14,641 1,189 2,678 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 27.9 1.3 74.9 55.4 93.1 84.5 6.9 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 6 2 10 5 14 11 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,318 COMMITMENTS 1,355 0 0 21,573 22,793 22,928 22,793 390 525 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 3,825) -25 0 0 3,827 3,900 3,802 3,900 23 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 0.0 0.0 92.5 97.7 98.3 97.7 1.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 17 19 18 19 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/31/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,986 COMMITMENTS 4,736 996 1,546 17,456 21,444 23,738 23,986 248 0 CHANGES FROM 08/24/21 (CHANGE IN OPEN INTEREST: 1,359) 89 569 785 485 5 1,359 1,359 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 4.2 6.4 72.8 89.4 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 6 2 27 21 34 27
Updated September 03, 2021