GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,804 COMMITMENTS 914 302 203 5,602 6,250 6,719 6,755 85 49 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 309) 50 0 0 254 286 304 286 5 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 4.4 3.0 82.3 91.9 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 2 2 24 26 27 28 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 381,441 COMMITMENTS 64,682 46,149 63,907 206,173 244,732 334,762 354,788 46,679 26,653 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 5,308) 3,357 -1,371 108 1,362 4,620 4,827 3,357 481 1,951 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 12.1 16.8 54.1 64.2 87.8 93.0 12.2 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 56 42 65 81 90 171 168 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,124 COMMITMENTS 2,257 975 1,379 22,167 38,159 25,803 40,513 18,321 3,611 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 4,188) 370 200 935 1,657 4,514 2,962 5,649 1,226 -1,461 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 2.2 3.1 50.2 86.5 58.5 91.8 41.5 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 2 15 17 17 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,124,803 COMMITMENTS 289,360 277,788 332,273 444,045 472,033 1065678 1082094 59,125 42,709 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: -26,698) 3,606 6,079 -14,665 -12,299 -17,865 -23,358 -26,451 -3,340 -247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 24.7 29.5 39.5 42.0 94.7 96.2 5.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 110 100 131 78 70 266 232 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 386,610 COMMITMENTS 123,162 26,779 49,395 194,680 300,335 367,237 376,509 19,373 10,101 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 4,895) -1,640 3,938 1,234 5,413 -315 5,007 4,857 -112 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 6.9 12.8 50.4 77.7 95.0 97.4 5.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 28 7 21 52 40 85 64 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 140,336 COMMITMENTS 19,282 46,383 19,134 96,564 68,131 134,980 133,648 5,356 6,688 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 2,815) 4,274 1,694 -472 -1,679 823 2,123 2,045 692 770 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 33.1 13.6 68.8 48.5 96.2 95.2 3.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 16 9 18 24 24 48 43 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 664,579 COMMITMENTS 76,463 16,626 17,099 545,831 619,051 639,393 652,776 25,186 11,803 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 1,222) -516 0 0 1,738 1,222 1,222 1,222 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 2.5 2.6 82.1 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 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 275,197 COMMITMENTS 5,653 102,703 22,389 243,306 142,734 271,348 267,826 3,849 7,371 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 764) -2,034 240 -1,688 4,366 2,070 644 622 120 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 37.3 8.1 88.4 51.9 98.6 97.3 1.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 13 9 27 23 37 38 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,141 COMMITMENTS 320 2,063 1,558 12,473 10,484 14,351 14,105 790 1,036 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 266) -2 42 3 260 74 261 119 5 147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 13.6 10.3 82.4 69.2 94.8 93.2 5.2 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 5 4 13 12 19 17 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,688 COMMITMENTS 45 90 0 8,428 8,348 8,473 8,438 215 250 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 347) -50 0 -60 462 432 352 372 -5 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 1.0 0.0 97.0 96.1 97.5 97.1 2.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 0 21 19 22 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,952 COMMITMENTS 8,503 35 2,988 25,031 33,707 36,522 36,730 430 222 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 2,705) -460 -34 54 3,083 2,676 2,677 2,696 28 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 0.1 8.1 67.7 91.2 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 17 2 8 43 52 63 60 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,097 COMMITMENTS 155 40 109 1,264 1,607 1,528 1,756 569 341 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 135) 42 0 23 143 2 208 25 -73 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 1.9 5.2 60.3 76.6 72.9 83.7 27.1 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 3 19 20 22 24 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,151 COMMITMENTS 66 82 215 4,231 3,938 4,512 4,235 639 916 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 202) -21 7 9 108 -69 96 -53 106 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 1.6 4.2 82.1 76.5 87.6 82.2 12.4 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 3 4 32 33 36 37 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,187 COMMITMENTS 2,851 445 105 65,122 67,323 68,078 67,873 109 314 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 3,899) 493 0 0 3,376 3,899 3,869 3,899 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.7 0.2 95.5 98.7 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 3 2 1 36 42 39 45 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 134,740 COMMITMENTS 8,295 3,181 5,344 119,705 125,919 133,344 134,444 1,396 296 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 6,836) -266 554 163 7,017 6,127 6,914 6,844 -78 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 2.4 4.0 88.8 93.5 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 20 7 13 91 76 116 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,516 COMMITMENTS 6,454 0 220 49,752 55,690 56,426 55,910 90 606 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 810) 150 0 0 655 780 805 780 5 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 0.0 0.4 88.0 98.5 99.8 98.9 0.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 8 0 2 38 37 46 39 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,581 COMMITMENTS 4,397 1,133 859 54,705 58,285 59,961 60,277 620 304 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 2,579) -88 246 70 2,792 2,353 2,774 2,669 -195 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 1.9 1.4 90.3 96.2 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 16 5 8 61 59 79 70 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,203 COMMITMENTS 1,741 1,153 115 29,180 29,696 31,036 30,964 167 239 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 1,056) 45 45 0 1,011 1,000 1,056 1,045 0 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 3.7 0.4 93.5 95.2 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 4 2 24 29 30 34 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,982 COMMITMENTS 114 830 379 17,925 17,255 18,418 18,464 564 518 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 555) -9 21 -12 594 534 573 543 -18 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 4.4 2.0 94.4 90.9 97.0 97.3 3.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 3 3 37 30 41 34 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,693 COMMITMENTS 37 27 65 2,561 2,356 2,663 2,448 30 245 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 292) -10 0 10 297 252 297 262 -5 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 1.0 2.4 95.1 87.5 98.9 90.9 1.1 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 1 2 23 24 26 26 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,279 COMMITMENTS 56 15 88 1,065 1,013 1,209 1,116 70 163 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 137) 0 -10 0 137 137 137 127 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 1.2 6.9 83.3 79.2 94.5 87.3 5.5 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 2 10 13 13 15 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,316,660 COMMITMENTS 676,393 171,781 820,933 718,598 1269649 2215924 2262363 100,736 54,297 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 99,623) 11,560 15,532 62,151 27,467 20,817 101,178 98,500 -1,555 1,123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 7.4 35.4 31.0 54.8 95.7 97.7 4.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354) 139 80 149 99 96 318 267 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,351 COMMITMENTS 70,254 30,934 2,548 48,886 90,832 121,688 124,314 35,663 33,037 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 1,207) 781 -936 705 -2,866 703 -1,380 472 2,587 735 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 19.7 1.6 31.1 57.7 77.3 79.0 22.7 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 6 6 17 20 24 30 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 178,629 COMMITMENTS 20,961 50,476 63,136 85,013 57,431 169,110 171,043 9,519 7,586 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 10,941) 2,712 8,376 1,682 5,930 1,165 10,324 11,223 617 -282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 28.3 35.3 47.6 32.2 94.7 95.8 5.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 17 17 29 20 24 51 56 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,496 COMMITMENTS 19,920 3,660 0 101,822 117,860 121,742 121,520 13,754 13,976 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: -3,007) 1,050 -75 0 -3,330 -2,061 -2,280 -2,136 -727 -871 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 2.7 0.0 75.1 87.0 89.8 89.7 10.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 12 16 14 17 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,813 COMMITMENTS 4,996 2,855 242 3,174 5,641 8,412 8,738 1,401 1,075 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 357) 18 440 7 385 -114 410 333 -53 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 29.1 2.5 32.3 57.5 85.7 89.0 14.3 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 36 32 8 22 26 62 63 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,530 COMMITMENTS 38,187 8,649 3,424 11,315 48,371 52,926 60,444 9,604 2,086 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 2,718) 2,352 700 527 -192 1,448 2,687 2,675 31 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.1 13.8 5.5 18.1 77.4 84.6 96.7 15.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 130 32 23 25 42 167 85 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 427,470 COMMITMENTS 129,206 40,640 75,842 194,862 295,259 399,910 411,741 27,560 15,729 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 1,594) 10,084 4,446 -1,021 -8,354 -2,250 709 1,175 885 419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 9.5 17.7 45.6 69.1 93.6 96.3 6.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 101 38 84 99 116 240 209 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,171 COMMITMENTS 5,741 605 1,665 20,445 25,806 27,851 28,076 320 95 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 2,787) 1,135 75 135 1,472 2,607 2,742 2,817 45 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 2.1 5.9 72.6 91.6 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 2 1 21 22 26 25
Updated January 29, 2021