GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,360 COMMITMENTS 1,151 0 176 967 2,169 2,294 2,345 66 15 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.8 0.0 7.5 41.0 91.9 97.2 99.4 2.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 0 2 10 11 16 13 MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE Code-021A65 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,039 COMMITMENTS 377 2,367 129 2,051 301 2,557 2,797 482 242 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 161) 1 125 0 169 35 170 160 -9 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 77.9 4.2 67.5 9.9 84.1 92.0 15.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 5 5 9 4 18 11 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 442,103 COMMITMENTS 73,518 33,188 98,596 218,555 285,963 390,669 417,747 51,434 24,356 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -9,542) 719 -991 -15,597 5,136 4,054 -9,742 -12,534 200 2,992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 7.5 22.3 49.4 64.7 88.4 94.5 11.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 70 29 67 90 100 187 175 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,063 COMMITMENTS 0 10,891 585 37,630 37,626 38,215 49,102 12,848 1,961 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 870) 0 -830 0 310 1,395 310 565 560 305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 21.3 1.1 73.7 73.7 74.8 96.2 25.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 1 22 17 23 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,346,614 COMMITMENTS 272,556 403,845 413,114 590,865 501,033 1276535 1317991 70,079 28,622 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -65,748) -17,442 -19,205 -21,432 -28,252 -23,348 -67,126 -63,985 1,378 -1,763 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 30.0 30.7 43.9 37.2 94.8 97.9 5.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 129 77 136 81 72 284 230 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,029,353 COMMITMENTS 173,905 8,909 318,985 526,293 693,377 1019183 1021272 10,170 8,082 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -54,998) -1,555 -3,829 -28,327 -24,917 -22,432 -54,799 -54,589 -199 -409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 0.9 31.0 51.1 67.4 99.0 99.2 1.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 46 20 59 62 58 126 119 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 586,680 COMMITMENTS 268,472 53,866 60,937 244,047 465,847 573,456 580,650 13,224 6,031 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,287) -3,481 -1,669 611 4,775 2,439 1,906 1,381 -618 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.8 9.2 10.4 41.6 79.4 97.7 99.0 2.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 32 10 26 55 45 95 74 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 162,028 COMMITMENTS 22,993 57,934 18,707 114,672 79,835 156,372 156,476 5,656 5,552 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,542) -2,275 5,519 -1,654 5,168 -2,312 1,239 1,553 303 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 35.8 11.5 70.8 49.3 96.5 96.6 3.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 15 14 22 27 30 56 52 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 548,047 COMMITMENTS 175,734 3,172 2,588 344,221 524,396 522,543 530,156 25,504 17,891 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,088) 489 0 0 -1,222 1,692 -733 1,692 1,821 -604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.1 0.6 0.5 62.8 95.7 95.3 96.7 4.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 1 4 27 26 34 31 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 207,295 COMMITMENTS 13,080 72,096 7,922 178,606 121,413 199,608 201,431 7,687 5,864 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 2,737) 494 -1,490 1,243 2,423 2,528 4,160 2,281 -1,423 456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 34.8 3.8 86.2 58.6 96.3 97.2 3.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 16 12 26 26 39 45 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 24,397 COMMITMENTS 1,256 1,264 3,461 18,511 18,803 23,228 23,528 1,169 869 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -175) -181 49 206 -77 -435 -52 -180 -123 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 5.2 14.2 75.9 77.1 95.2 96.4 4.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 3 16 16 20 21 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,047 COMMITMENTS 0 65 10 7,773 7,788 7,783 7,863 264 184 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 476) 0 15 0 474 401 474 416 2 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.8 0.1 96.6 96.8 96.7 97.7 3.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 1 16 19 17 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,709 COMMITMENTS 5,951 910 3,230 27,847 33,061 37,028 37,201 681 508 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,479) -264 57 -59 1,694 1,391 1,371 1,389 108 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 2.4 8.6 73.8 87.7 98.2 98.7 1.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 19 7 8 44 68 66 81 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,139 COMMITMENTS 415 2 252 3,335 4,266 4,002 4,520 1,137 619 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 292) -44 0 8 195 247 159 255 133 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 0.0 4.9 64.9 83.0 77.9 88.0 22.1 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 1 4 30 33 35 37 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,114 COMMITMENTS 7,597 435 145 39,129 46,191 46,871 46,771 243 343 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 271) 617 25 100 -484 161 233 286 38 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 0.9 0.3 83.1 98.0 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 6 1 2 36 34 42 37 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,178 COMMITMENTS 6,308 10,491 4,173 117,252 114,314 127,733 128,978 1,445 200 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 5,106) -799 -1,472 888 4,705 5,690 4,794 5,106 312 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 8.1 3.2 90.8 88.5 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 18 9 15 87 73 112 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,319 COMMITMENTS 3,460 82 350 45,713 49,659 49,523 50,091 796 228 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,125) 55 42 60 1,005 1,028 1,120 1,130 5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 0.2 0.7 90.8 98.7 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 6 2 2 35 39 43 42 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,443 COMMITMENTS 2,258 567 1,121 55,733 57,421 59,112 59,109 331 334 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,613) -95 17 37 1,897 1,529 1,839 1,583 -226 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 1.0 1.9 93.8 96.6 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 14 4 9 58 57 74 68 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,600 COMMITMENTS 800 0 0 31,665 32,438 32,465 32,438 135 162 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 553) 145 0 0 408 912 553 912 0 -359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 0.0 0.0 97.1 99.5 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 0 0 26 31 30 31 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,886 COMMITMENTS 3 0 201 6,364 6,484 6,568 6,685 318 201 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 284) -45 0 45 209 239 209 284 75 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 2.9 92.4 94.2 95.4 97.1 4.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 11 12 12 13 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,910 COMMITMENTS 827 38 426 22,470 24,044 23,723 24,508 1,187 402 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 241) -367 38 10 683 346 326 394 -85 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 0.2 1.7 90.2 96.5 95.2 98.4 4.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 1 1 2 42 32 44 34 MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE Code-066A21 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,875 COMMITMENTS 255 40 279 1,151 873 1,685 1,192 190 683 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 2.1 14.9 61.4 46.6 89.9 63.6 10.1 36.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 4 12 8 18 12 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,107,889 COMMITMENTS 571,883 84,713 1386122 1029527 1568332 2987532 3039167 120,357 68,721 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 39,754) 10,861 7,203 16,670 9,799 17,432 37,330 41,304 2,425 -1,550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 2.7 44.6 33.1 50.5 96.1 97.8 3.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 180 73 198 110 116 366 326 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,847 COMMITMENTS 16,803 1,566 18,731 35,059 50,433 70,594 70,730 253 117 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 7,990) 1,864 275 1,693 4,639 6,263 8,197 8,232 -206 -242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 2.2 26.4 49.5 71.2 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 2 2 15 16 19 19 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,667 COMMITMENTS 70,031 40,798 1,432 45,683 76,435 117,146 118,665 24,521 23,002 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 2,889) 9,690 1,672 -375 -2,974 -499 6,341 798 -3,452 2,091 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.4 28.8 1.0 32.2 54.0 82.7 83.8 17.3 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 6 3 19 23 26 31 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,057 COMMITMENTS 61,844 0 8,080 20,249 78,575 90,172 86,654 8,884 12,402 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 2,114) 1,927 0 3 62 1,829 1,992 1,832 121 282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.4 0.0 8.2 20.4 79.3 91.0 87.5 9.0 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 0 6 15 16 21 22 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,041 COMMITMENTS 2,767 53,878 7,998 69,023 22,720 79,788 84,596 11,253 6,445 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,355) 360 -2,020 1,645 -650 1,980 1,355 1,605 0 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 59.2 8.8 75.8 25.0 87.6 92.9 12.4 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 6 7 11 9 18 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 235,062 COMMITMENTS 31,553 68,019 75,836 117,549 86,477 224,939 230,333 10,124 4,730 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 10,350) 295 -1,480 11,301 254 1,281 11,849 11,103 -1,500 -753 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 28.9 32.3 50.0 36.8 95.7 98.0 4.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 17 20 33 26 22 61 58 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,751 COMMITMENTS 2,025 27,149 8,881 47,563 22,454 58,469 58,483 281 267 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,260) 244 3,193 -1,032 2,116 -910 1,328 1,251 -68 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 46.2 15.1 81.0 38.2 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 6 3 14 8 18 15 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,172 COMMITMENTS 8,450 0 1,290 108,329 103,910 118,069 105,200 6,103 18,972 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -2,425) -300 -90 -1,475 -300 -1,260 -2,075 -2,825 -350 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 0.0 1.0 87.2 83.7 95.1 84.7 4.9 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 0 1 23 22 26 23 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,349 COMMITMENTS 0 0 0 9,214 9,270 9,214 9,270 135 79 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 405) 0 0 0 270 405 270 405 135 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.6 99.2 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 12 13 12 13 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,461 COMMITMENTS 2,883 5,416 326 4,969 2,314 8,178 8,056 1,283 1,406 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -453) 110 -643 -7 -625 280 -522 -370 70 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.5 57.2 3.4 52.5 24.5 86.4 85.1 13.6 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 29 40 10 30 21 67 63 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 61,849 COMMITMENTS 32,397 20,486 2,473 17,919 35,676 52,789 58,635 9,060 3,214 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -1,943) -377 -6,211 3 -2,285 4,481 -2,659 -1,727 716 -216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.4 33.1 4.0 29.0 57.7 85.4 94.8 14.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 122 47 30 35 43 170 109 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 335,978 COMMITMENTS 95,120 48,702 62,184 153,191 210,285 310,495 321,171 25,484 14,807 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 17,631) -1,217 2,493 -125 16,144 15,241 14,802 17,609 2,829 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.3 14.5 18.5 45.6 62.6 92.4 95.6 7.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 83 41 68 90 105 207 187 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,656 COMMITMENTS 0 0 0 24,418 23,946 24,418 23,946 238 710 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,770) 0 0 0 1,745 1,690 1,745 1,690 25 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.0 97.1 99.0 97.1 1.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 15 19 15 19 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,468 COMMITMENTS 1,901 1,205 644 12,650 13,609 15,195 15,458 273 10 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,481) -44 936 138 1,387 407 1,481 1,481 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 7.8 4.2 81.8 88.0 98.2 99.9 1.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 3 24 20 29 24 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,232 COMMITMENTS 1,724 165 481 4,354 6,553 6,559 7,199 673 33 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 70) 182 0 0 -197 63 -15 63 85 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.8 2.3 6.7 60.2 90.6 90.7 99.5 9.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 1 6 12 7 18 14
Updated October 15, 2021