MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,963 COMMITMENTS 408 2,190 197 1,972 287 2,577 2,674 386 289 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 73.9 6.6 66.6 9.7 87.0 90.2 13.0 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 5 7 10 3 19 11 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 439,437 COMMITMENTS 66,259 36,074 97,026 231,150 284,390 394,435 417,491 45,002 21,946 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 19,623) -4,243 2,980 5,895 16,836 11,010 18,488 19,884 1,135 -262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 8.2 22.1 52.6 64.7 89.8 95.0 10.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 58 40 74 90 102 186 186 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,490 COMMITMENTS 1,755 6,436 2,285 42,374 47,276 46,414 55,997 12,076 2,493 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,457) 680 -450 0 -74 1,292 606 842 851 615 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 11.0 3.9 72.4 80.8 79.4 95.7 20.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 1 21 17 25 18 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,467,994 COMMITMENTS 321,341 468,737 431,279 644,817 538,258 1397436 1438274 70,557 29,720 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -22,245) -17,027 10,086 -612 -4,154 -477 -21,793 8,997 -452 -31,242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 31.9 29.4 43.9 36.7 95.2 98.0 4.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329) 133 88 141 86 78 300 240 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,169,548 COMMITMENTS 178,946 12,307 424,298 558,753 725,747 1161997 1162352 7,551 7,195 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 168,983) 1,226 6,186 103,176 73,013 71,989 177,414 181,352 -8,431 -12,368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 1.1 36.3 47.8 62.1 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 42 26 56 68 62 130 124 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 583,329 COMMITMENTS 283,784 50,716 60,543 224,561 464,537 568,889 575,796 14,440 7,533 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 9,934) 32,952 3,232 206 10,500 6,170 43,658 9,608 -33,724 326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.6 8.7 10.4 38.5 79.6 97.5 98.7 2.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 30 11 21 53 44 91 69 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 164,452 COMMITMENTS 28,385 46,088 21,634 109,692 91,818 159,711 159,540 4,741 4,912 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 10,062) 2,970 -6,062 10,571 -3,002 6,175 10,539 10,684 -477 -622 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 28.0 13.2 66.7 55.8 97.1 97.0 2.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 18 13 24 25 28 56 52 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 67,783 COMMITMENTS 16,294 17,097 49,845 1,558 758 67,696 67,699 87 84 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 3,581) 1,494 1,724 2,024 54 -221 3,572 3,527 9 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 25.2 73.5 2.3 1.1 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 10 13 5 6 19 21 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 559,906 COMMITMENTS 157,183 4,282 4,121 378,422 539,091 539,726 547,494 20,180 12,412 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 5,316) 6,017 0 0 -994 7,099 5,023 7,099 293 -1,783 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 0.8 0.7 67.6 96.3 96.4 97.8 3.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 2 4 32 29 40 35 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 215,468 COMMITMENTS 7,990 68,556 14,539 183,609 126,111 206,138 209,206 9,330 6,262 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 5,702) 87 2,836 1,381 3,590 1,671 5,058 5,888 644 -186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 31.8 6.7 85.2 58.5 95.7 97.1 4.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 9 12 14 24 24 40 43 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 22,745 COMMITMENTS 891 1,628 2,902 17,765 17,319 21,558 21,849 1,188 896 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 347) 100 -112 -51 394 533 444 369 -97 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 7.2 12.8 78.1 76.1 94.8 96.1 5.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 4 4 17 17 22 22 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,898 COMMITMENTS 0 166 50 6,753 6,516 6,803 6,732 95 166 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 969) 0 38 18 1,021 934 1,039 990 -70 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.4 0.7 97.9 94.5 98.6 97.6 1.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 2 18 21 20 23 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,648 COMMITMENTS 4,653 570 2,600 25,024 29,056 32,276 32,225 372 423 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,562) 286 93 528 1,736 1,898 2,550 2,519 12 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 1.7 8.0 76.6 89.0 98.9 98.7 1.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 19 6 6 49 67 69 79 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,946 COMMITMENTS 346 26 102 1,209 1,761 1,657 1,889 289 57 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 1.3 5.2 62.1 90.5 85.1 97.1 14.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 2 13 12 16 15 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,232 COMMITMENTS 336 0 341 3,852 4,261 4,529 4,602 703 630 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 341) 131 0 36 204 256 371 292 -30 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 0.0 6.5 73.6 81.4 86.6 88.0 13.4 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 0 4 36 36 42 40 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,333 COMMITMENTS 7,125 714 45 42,955 49,201 50,125 49,960 208 373 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,083) 71 96 -26 1,053 1,013 1,098 1,083 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 1.4 0.1 85.3 97.8 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 4 4 1 38 39 42 44 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,298 COMMITMENTS 7,503 11,850 4,169 111,381 108,076 123,053 124,095 1,245 203 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2) 189 -10 -548 319 585 -40 27 42 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 9.5 3.4 89.6 86.9 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 21 10 16 93 78 118 100 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,975 COMMITMENTS 4,389 35 290 43,986 48,376 48,665 48,701 310 274 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,164) -75 35 -20 1,259 1,149 1,164 1,164 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 0.1 0.6 89.8 98.8 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 8 1 2 33 42 42 45 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,006 COMMITMENTS 3,461 2,033 1,201 51,893 53,435 56,555 56,669 451 337 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,950) -85 -33 -51 2,101 1,999 1,965 1,915 -15 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 3.6 2.1 91.0 93.7 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 11 8 10 55 58 72 70 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,021 COMMITMENTS 425 50 90 30,419 30,283 30,934 30,423 87 598 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,229) 130 50 90 1,131 1,175 1,351 1,315 -122 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 0.2 0.3 98.1 97.6 99.7 98.1 0.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 1 1 24 32 30 33 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,273 COMMITMENTS 126 0 138 6,889 6,875 7,153 7,013 120 260 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 337) 0 0 0 337 717 337 717 0 -380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 0.0 1.9 94.7 94.5 98.4 96.4 1.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 13 13 14 14 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,700 COMMITMENTS 1,928 5 768 20,784 23,564 23,480 24,337 1,220 363 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,348) 208 -5 -93 1,193 1,466 1,308 1,368 40 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 0.0 3.1 84.1 95.4 95.1 98.5 4.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 2 1 3 41 37 44 40 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,788,170 COMMITMENTS 522,609 92,226 1146179 1015243 1488579 2684032 2726985 104,139 61,185 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 71,572) 12,167 417 25,856 31,973 43,566 69,996 69,840 1,576 1,732 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 3.3 41.1 36.4 53.4 96.3 97.8 3.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379) 165 78 180 108 111 351 306 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,909 COMMITMENTS 14,668 1,037 19,485 36,115 49,896 70,268 70,417 641 491 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 1.5 27.5 50.9 70.4 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 14 15 16 17 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,114 COMMITMENTS 59,942 38,114 2,737 34,644 71,216 97,323 112,067 40,791 26,047 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 4,436) 489 762 6 2,372 3,334 2,867 4,102 1,569 334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.4 27.6 2.0 25.1 51.6 70.5 81.1 29.5 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 5 5 15 18 21 28 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,461 COMMITMENTS 53,907 0 8,546 20,924 69,689 83,378 78,235 8,083 13,226 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,656) 2,217 0 53 278 2,327 2,547 2,380 108 276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.9 0.0 9.3 22.9 76.2 91.2 85.5 8.8 14.5 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 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,639 COMMITMENTS 3,846 41,942 6,353 59,620 25,624 69,819 73,919 10,820 6,720 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 7) 150 -3,035 2,037 -1,230 1,575 957 577 -950 -570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 52.0 7.9 73.9 31.8 86.6 91.7 13.4 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 5 7 11 10 18 18 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 222,609 COMMITMENTS 26,058 58,921 68,270 117,759 88,144 212,088 215,336 10,521 7,274 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 11,927) -1,109 -1,526 10,851 1,555 3,222 11,296 12,547 631 -619 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 26.5 30.7 52.9 39.6 95.3 96.7 4.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 19 17 31 26 22 59 58 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,071 COMMITMENTS 2,320 23,372 12,843 44,507 23,601 59,670 59,817 401 254 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 8,424) -527 4,840 2,592 6,397 1,020 8,462 8,452 -38 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 38.9 21.4 74.1 39.3 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 5 4 13 9 18 15 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,345 COMMITMENTS 11,165 2,675 915 113,033 116,618 125,113 120,208 7,232 12,137 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 843) 815 400 -310 1,243 -2 1,748 88 -905 755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 2.0 0.7 85.4 88.1 94.5 90.8 5.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 1 2 21 20 26 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 76,435 COMMITMENTS 3,737 5,940 0 63,564 49,456 67,301 55,396 9,134 21,039 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 7.8 0.0 83.2 64.7 88.0 72.5 12.0 27.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 13 16 14 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,076 COMMITMENTS 0 0 0 9,076 8,980 9,076 8,980 0 96 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 100.0 98.9 100.0 98.9 0.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 12 12 12 12 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,175 COMMITMENTS 2,830 4,795 425 4,729 2,414 7,983 7,635 1,191 1,540 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 420) -355 1,158 223 630 -1,314 498 66 -77 354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.8 52.3 4.6 51.5 26.3 87.0 83.2 13.0 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 31 40 10 30 21 66 66 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,906 COMMITMENTS 33,132 34,689 5,201 28,652 34,562 66,985 74,452 10,921 3,454 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 7,017) 1,185 8,866 368 4,939 -2,456 6,492 6,779 525 238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.5 44.5 6.7 36.8 44.4 86.0 95.6 14.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 116 80 33 41 42 178 134 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 351,358 COMMITMENTS 95,880 54,865 57,808 174,698 226,075 328,386 338,748 22,973 12,611 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 16,631) 4,119 1,968 4,528 7,884 11,035 16,531 17,531 100 -900 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 15.6 16.5 49.7 64.3 93.5 96.4 6.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 94 43 73 90 113 218 200 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,592 COMMITMENTS 1,280 0 5 19,917 20,977 21,202 20,982 390 610 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 745) 0 0 0 615 555 615 555 130 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 0.0 0.0 92.2 97.2 98.2 97.2 1.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 1 17 19 18 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,560 COMMITMENTS 3,971 1,523 1,022 14,324 17,015 19,317 19,560 243 0 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 756) 70 50 -17 703 723 756 756 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.3 7.8 5.2 73.2 87.0 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 4 2 28 19 35 23
Updated September 17, 2021