GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,495 COMMITMENTS 864 302 203 5,348 5,964 6,415 6,469 80 26 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 243) 10 52 25 218 166 253 243 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 4.6 3.1 82.3 91.8 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 2 21 24 24 26 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 376,133 COMMITMENTS 61,325 47,520 63,799 204,811 240,112 329,935 351,431 46,198 24,702 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 8,153) 5,320 2,108 37 1,643 5,663 7,000 7,808 1,153 345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 12.6 17.0 54.5 63.8 87.7 93.4 12.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 58 39 67 82 88 171 168 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,936 COMMITMENTS 1,887 775 444 20,510 33,645 22,841 34,864 17,095 5,072 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 2,133) 357 375 -381 1,521 -23 1,497 -29 636 2,162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 1.9 1.1 51.4 84.2 57.2 87.3 42.8 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 2 13 16 15 18 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,151,501 COMMITMENTS 285,754 271,709 346,938 456,344 489,898 1089036 1108545 62,465 42,956 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 24,432) -7,405 -10,011 19,237 9,941 14,836 21,773 24,062 2,659 370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 23.6 30.1 39.6 42.5 94.6 96.3 5.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 113 94 141 72 68 270 232 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 381,715 COMMITMENTS 124,802 22,841 48,161 189,267 300,650 362,230 371,652 19,485 10,063 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 5,184) 3,150 2,046 -2,722 5,267 5,970 5,695 5,294 -511 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 6.0 12.6 49.6 78.8 94.9 97.4 5.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 25 7 19 51 40 82 61 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 137,521 COMMITMENTS 15,008 44,689 19,606 98,243 67,308 132,857 131,603 4,664 5,918 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 3,484) 996 -1,588 1,600 1,019 3,190 3,615 3,202 -131 282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 32.5 14.3 71.4 48.9 96.6 95.7 3.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 15 8 16 24 24 46 41 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 663,357 COMMITMENTS 76,979 16,626 17,099 544,093 617,829 638,171 651,554 25,186 11,803 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -1,051) -200 365 -1,051 0 -365 -1,251 -1,051 200 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 2.5 2.6 82.0 93.1 96.2 98.2 3.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 3 5 36 33 42 40 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 274,433 COMMITMENTS 7,687 102,463 24,077 238,940 140,664 270,704 267,204 3,729 7,229 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 7,999) 4,122 797 -1,133 4,840 8,137 7,829 7,801 170 198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 37.3 8.8 87.1 51.3 98.6 97.4 1.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 12 11 26 23 38 38 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,875 COMMITMENTS 322 2,021 1,555 12,213 10,410 14,090 13,986 785 889 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 398) -165 140 4 522 199 361 343 37 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 13.6 10.5 82.1 70.0 94.7 94.0 5.3 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 3 14 12 19 16 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,341 COMMITMENTS 95 90 60 7,966 7,916 8,121 8,066 220 275 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 390) 0 90 -10 340 315 330 395 60 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 1.1 0.7 95.5 94.9 97.4 96.7 2.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 19 17 21 19 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,247 COMMITMENTS 8,963 69 2,934 21,948 31,031 33,845 34,034 402 213 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 2,868) -338 12 284 2,916 2,562 2,862 2,858 6 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 0.2 8.6 64.1 90.6 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 19 2 9 44 55 67 64 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,962 COMMITMENTS 113 40 86 1,121 1,605 1,320 1,731 642 231 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 335) 40 0 59 179 431 278 490 57 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 2.0 4.4 57.1 81.8 67.3 88.2 32.7 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 2 19 20 21 23 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,949 COMMITMENTS 87 75 206 4,123 4,007 4,416 4,288 533 661 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 202) -26 14 11 149 145 134 170 68 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 1.5 4.2 83.3 81.0 89.2 86.6 10.8 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 3 4 35 34 39 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,288 COMMITMENTS 2,358 445 105 61,746 63,424 64,209 63,974 79 314 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 11,128) 495 0 -9 10,762 11,127 11,248 11,118 -120 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.7 0.2 96.0 98.7 99.9 99.5 0.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 3 2 1 35 41 38 44 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,904 COMMITMENTS 8,561 2,627 5,181 112,688 119,792 126,430 127,600 1,474 304 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 2,427) -736 115 193 3,065 2,127 2,522 2,435 -95 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 2.1 4.1 88.1 93.7 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 20 7 12 88 76 112 91 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,706 COMMITMENTS 6,304 0 220 49,097 54,910 55,621 55,130 85 576 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 352) 332 -30 0 20 482 352 452 0 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 0.0 0.4 88.1 98.6 99.8 99.0 0.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 8 0 2 35 33 43 35 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,002 COMMITMENTS 4,485 887 789 51,913 55,932 57,187 57,608 815 394 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 2,410) -11 435 -26 2,673 1,936 2,636 2,345 -226 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 1.5 1.4 89.5 96.4 98.6 99.3 1.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 16 4 8 58 59 77 68 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,147 COMMITMENTS 1,696 1,108 115 28,169 28,696 29,980 29,919 167 228 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 549) 0 0 100 439 449 539 549 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 3.7 0.4 93.4 95.2 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 4 2 23 28 29 33 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,427 COMMITMENTS 123 809 391 17,331 16,721 17,845 17,921 582 506 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 510) 19 -13 -3 484 556 500 540 10 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 4.4 2.1 94.1 90.7 96.8 97.3 3.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 2 3 37 29 41 33 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,401 COMMITMENTS 47 27 55 2,264 2,104 2,366 2,186 35 215 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 510) 10 -10 10 475 480 495 480 15 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 1.1 2.3 94.3 87.6 98.5 91.0 1.5 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 1 2 21 22 24 24 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,142 COMMITMENTS 56 25 88 928 876 1,072 989 70 153 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 2.2 7.7 81.3 76.7 93.9 86.6 6.1 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 2 9 12 12 14 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,217,037 COMMITMENTS 664,833 156,249 758,782 691,131 1248832 2114746 2163863 102,291 53,174 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -17,659) -27,482 -8,349 10,623 -593 -19,816 -17,452 -17,542 -207 -117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 7.0 34.2 31.2 56.3 95.4 97.6 4.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 142 75 146 98 97 310 265 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,144 COMMITMENTS 69,473 31,870 1,843 51,752 90,129 123,068 123,842 33,076 32,302 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 4,607) 2,773 236 619 2,499 3,362 5,891 4,217 -1,284 390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.5 20.4 1.2 33.1 57.7 78.8 79.3 21.2 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 5 5 18 21 25 30 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,688 COMMITMENTS 18,249 42,100 61,454 79,083 56,266 158,786 159,820 8,902 7,868 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 7,593) 721 -1,599 3,141 3,199 6,386 7,061 7,928 532 -335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 25.1 36.6 47.2 33.6 94.7 95.3 5.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 19 17 32 17 22 51 56 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,503 COMMITMENTS 18,870 3,735 0 105,152 119,921 124,022 123,656 14,481 14,847 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 1,715) 900 -120 0 1,727 3,535 2,627 3,415 -912 -1,700 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 2.7 0.0 75.9 86.6 89.5 89.3 10.5 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 0 14 17 16 18 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,695 COMMITMENTS 0 5,580 0 77,497 64,522 77,497 70,102 10,198 17,593 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.4 0.0 88.4 73.6 88.4 79.9 11.6 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 12 13 12 14 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,456 COMMITMENTS 4,978 2,415 235 2,789 5,755 8,002 8,405 1,454 1,051 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -23) -336 63 45 264 -177 -27 -69 4 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.6 25.5 2.5 29.5 60.9 84.6 88.9 15.4 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 35 23 8 18 27 56 55 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,812 COMMITMENTS 35,835 7,949 2,897 11,507 46,923 50,239 57,769 9,573 2,043 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -81) -883 -1,310 63 690 894 -130 -353 49 272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.9 13.3 4.8 19.2 78.5 84.0 96.6 16.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 122 29 21 29 43 162 83 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 425,876 COMMITMENTS 119,122 36,194 76,863 203,216 297,509 399,201 410,566 26,675 15,310 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 18,539) 202 2,543 6,133 12,357 8,890 18,692 17,566 -153 973 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 8.5 18.0 47.7 69.9 93.7 96.4 6.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 96 40 83 95 110 232 204 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,168 COMMITMENTS 0 0 0 18,218 18,686 18,218 18,686 950 482 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.0 97.5 95.0 97.5 5.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 18 17 18 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,384 COMMITMENTS 4,606 530 1,530 18,973 23,199 25,109 25,259 275 125 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 2,693) 750 10 375 1,568 2,318 2,693 2,703 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 2.1 6.0 74.7 91.4 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 3 2 20 19 26 23
Updated January 22, 2021