GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,816 COMMITMENTS 913 371 144 4,658 5,244 5,715 5,759 101 57 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -988) -1 69 -59 -944 -1,006 -1,004 -996 16 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 6.4 2.5 80.1 90.2 98.3 99.0 1.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 2 20 23 23 25 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 397,367 COMMITMENTS 68,615 48,903 70,053 211,174 251,980 349,842 370,936 47,525 26,431 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 15,926) 3,933 2,754 6,146 5,001 7,248 15,080 16,148 846 -222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 12.3 17.6 53.1 63.4 88.0 93.3 12.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 64 33 66 83 91 175 169 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,134,240 COMMITMENTS 282,102 252,521 359,771 432,359 479,734 1074232 1092026 60,008 42,214 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 9,437) -7,258 -25,267 27,498 -11,686 7,701 8,554 9,932 883 -495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 22.3 31.7 38.1 42.3 94.7 96.3 5.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 120 89 134 76 69 271 231 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 369,050 COMMITMENTS 119,687 39,877 42,049 186,860 278,015 348,596 359,941 20,454 9,109 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -17,560) -3,475 13,098 -7,346 -7,820 -22,320 -18,641 -16,568 1,081 -992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 10.8 11.4 50.6 75.3 94.5 97.5 5.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 23 11 16 46 36 76 57 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 132,122 COMMITMENTS 12,813 42,804 17,434 94,880 63,271 125,127 123,509 6,995 8,613 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -8,214) -6,469 -3,579 -1,700 -1,684 -4,860 -9,853 -10,139 1,639 1,925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 32.4 13.2 71.8 47.9 94.7 93.5 5.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 11 8 16 20 20 39 36 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 639,411 COMMITMENTS 81,541 16,274 10,353 522,661 601,141 614,555 627,768 24,856 11,643 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -25,168) 5,078 -352 -6,746 -23,170 -17,910 -24,838 -25,008 -330 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 2.5 1.6 81.7 94.0 96.1 98.2 3.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 3 5 35 32 41 39 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 273,941 COMMITMENTS 2,773 101,896 20,292 242,990 139,576 266,055 261,764 7,886 12,177 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -1,256) -2,880 -807 -2,097 -316 -3,158 -5,293 -6,062 4,037 4,806 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 37.2 7.4 88.7 51.0 97.1 95.6 2.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 13 11 24 22 36 37 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,437 COMMITMENTS 164 2,993 926 12,577 9,623 13,667 13,542 770 895 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -704) -156 930 -632 104 -861 -684 -563 -20 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 20.7 6.4 87.1 66.7 94.7 93.8 5.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 4 13 12 18 17 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,798 COMMITMENTS 45 50 0 7,568 7,538 7,613 7,588 185 210 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -890) 0 -40 0 -860 -810 -860 -850 -30 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.6 0.0 97.1 96.7 97.6 97.3 2.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 0 20 19 21 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,277 COMMITMENTS 6,946 15 2,254 22,677 29,801 31,877 32,070 400 207 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -4,675) -1,557 -20 -734 -2,354 -3,906 -4,645 -4,660 -30 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 0.0 7.0 70.3 92.3 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 15 1 6 40 51 58 57 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,685 COMMITMENTS 174 40 28 814 1,289 1,016 1,357 669 328 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -412) 19 0 -81 -450 -318 -512 -399 100 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 2.4 1.7 48.3 76.5 60.3 80.5 39.7 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 12 15 14 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,681 COMMITMENTS 79 40 243 3,656 3,573 3,978 3,856 703 825 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -470) 13 -42 28 -575 -365 -534 -379 64 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.9 5.2 78.1 76.3 85.0 82.4 15.0 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 3 4 30 29 34 33 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,786 COMMITMENTS 1,724 74 130 61,819 63,284 63,673 63,488 113 298 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -4,401) -1,127 -371 25 -3,303 -4,039 -4,405 -4,385 4 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.1 0.2 96.9 99.2 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 3 1 2 32 35 35 38 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 140,987 COMMITMENTS 8,570 3,468 5,308 125,852 131,950 139,730 140,726 1,257 261 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 6,247) 275 287 -36 6,147 6,031 6,386 6,282 -139 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 2.5 3.8 89.3 93.6 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 21 7 14 93 81 120 98 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,291 COMMITMENTS 6,058 0 0 44,913 50,733 50,971 50,733 320 558 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -5,225) -396 0 -220 -4,839 -4,957 -5,455 -5,177 230 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 0.0 0.0 87.6 98.9 99.4 98.9 0.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 8 0 0 38 35 46 35 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,916 COMMITMENTS 3,648 853 845 47,994 51,005 52,487 52,703 429 213 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -7,665) -749 -280 -14 -6,711 -7,280 -7,474 -7,574 -191 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 1.6 1.6 90.7 96.4 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 14 4 7 53 56 68 66 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,034 COMMITMENTS 1,080 1,234 125 26,664 26,515 27,869 27,874 165 160 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -3,169) -661 81 10 -2,516 -3,181 -3,167 -3,090 -2 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 4.4 0.4 95.1 94.6 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 4 2 21 29 25 34 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,546 COMMITMENTS 30 927 342 14,606 13,837 14,978 15,106 568 440 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -3,436) -84 97 -37 -3,319 -3,418 -3,440 -3,358 4 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 6.0 2.2 94.0 89.0 96.3 97.2 3.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 3 3 36 30 39 34 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,389,677 COMMITMENTS 675,461 176,287 834,430 775,736 1323943 2285627 2334660 104,050 55,017 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 73,017) -932 4,506 13,497 57,138 54,294 69,703 72,297 3,314 720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 7.4 34.9 32.5 55.4 95.6 97.7 4.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 143 79 148 103 105 324 272 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,436 COMMITMENTS 64,884 28,452 900 43,444 78,068 109,228 107,420 31,208 33,016 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -16,915) -5,370 -2,482 -1,648 -5,442 -12,764 -12,460 -16,894 -4,455 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.2 20.3 0.6 30.9 55.6 77.8 76.5 22.2 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 4 3 12 20 18 26 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,552 COMMITMENTS 22,721 49,412 59,965 77,666 51,944 160,352 161,321 7,200 6,231 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -11,077) 1,760 -1,064 -3,171 -7,347 -5,487 -8,758 -9,722 -2,319 -1,355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 29.5 35.8 46.4 31.0 95.7 96.3 4.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 18 18 31 17 20 49 55 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,959 COMMITMENTS 21,120 3,060 0 101,185 120,918 122,305 123,978 15,654 13,981 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 2,463) 1,200 -600 0 -637 3,058 563 2,458 1,900 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 2.2 0.0 73.3 87.6 88.7 89.9 11.3 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 13 16 15 17 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 88,345 COMMITMENTS 0 5,640 0 77,936 66,262 77,936 71,902 10,409 16,443 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.4 0.0 88.2 75.0 88.2 81.4 11.8 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 12 14 12 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,533 COMMITMENTS 4,119 3,420 141 3,851 4,743 8,111 8,304 1,422 1,229 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -280) -877 565 -101 677 -898 -301 -434 21 154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.2 35.9 1.5 40.4 49.8 85.1 87.1 14.9 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 33 37 12 25 26 64 69 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,701 COMMITMENTS 40,252 10,042 3,397 11,508 49,334 55,157 62,773 9,544 1,928 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 2,171) 2,065 1,393 -27 193 963 2,231 2,329 -60 -158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.2 15.5 5.3 17.8 76.2 85.2 97.0 14.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 122 38 25 27 42 160 94 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 405,796 COMMITMENTS 110,791 40,978 79,422 187,434 268,370 377,647 388,770 28,149 17,026 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -21,674) -18,415 338 3,580 -7,428 -26,889 -22,263 -22,971 589 1,297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 10.1 19.6 46.2 66.1 93.1 95.8 6.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 93 40 76 88 106 218 193 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,880 COMMITMENTS 6,096 505 1,805 17,633 23,503 25,534 25,813 346 67 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -2,291) 355 -100 140 -2,812 -2,303 -2,317 -2,263 26 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 2.0 7.0 68.1 90.8 98.7 99.7 1.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 2 2 20 23 25 26
Updated February 05, 2021