GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,867 COMMITMENTS 953 361 178 4,621 5,257 5,752 5,796 115 71 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 51) 40 -10 34 -37 13 37 37 14 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 6.2 3.0 78.8 89.6 98.0 98.8 2.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 3 20 23 24 26 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,337 COMMITMENTS 66,117 51,392 71,514 232,300 270,976 369,931 393,882 48,406 24,455 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 20,970) -2,498 2,489 1,461 21,126 18,996 20,089 22,946 881 -1,976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 12.3 17.1 55.5 64.8 88.4 94.2 11.6 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 64 32 66 85 92 177 168 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,159,552 COMMITMENTS 275,534 239,384 373,974 446,457 504,542 1095965 1117900 63,587 41,652 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 25,312) -6,568 -13,137 14,203 14,098 24,808 21,733 25,874 3,579 -562 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 20.6 32.3 38.5 43.5 94.5 96.4 5.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 120 82 137 76 68 276 226 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 376,302 COMMITMENTS 120,412 39,623 43,843 191,494 284,245 355,749 367,711 20,553 8,591 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 7,252) 725 -254 1,794 4,634 6,230 7,153 7,770 99 -518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 10.5 11.7 50.9 75.5 94.5 97.7 5.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 23 11 18 49 37 79 60 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 143,188 COMMITMENTS 15,092 41,281 21,900 100,343 72,866 137,335 136,047 5,853 7,141 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 11,066) 2,279 -1,523 4,466 5,463 9,595 12,208 12,538 -1,142 -1,472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 28.8 15.3 70.1 50.9 95.9 95.0 4.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 11 9 17 25 24 44 42 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 649,026 COMMITMENTS 90,295 17,074 8,268 525,242 612,041 623,805 637,383 25,221 11,643 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 9,615) 8,754 800 -2,085 2,581 10,900 9,250 9,615 365 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 2.6 1.3 80.9 94.3 96.1 98.2 3.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 4 5 35 32 41 40 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 285,097 COMMITMENTS 2,685 102,636 23,309 251,017 147,223 277,011 273,168 8,086 11,929 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 11,156) -88 740 3,017 8,027 7,647 10,956 11,404 200 -248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 36.0 8.2 88.0 51.6 97.2 95.8 2.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 13 15 24 23 40 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,601 COMMITMENTS 286 3,042 901 12,720 9,748 13,907 13,691 694 910 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 164) 122 49 -25 143 125 240 149 -76 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 20.8 6.2 87.1 66.8 95.2 93.8 4.8 6.2 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 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,939 COMMITMENTS 45 76 0 7,699 7,658 7,744 7,734 195 205 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 141) 0 26 0 131 120 131 146 10 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 1.0 0.0 97.0 96.5 97.5 97.4 2.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 0 20 20 21 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,309 COMMITMENTS 6,306 115 2,431 25,089 31,555 33,826 34,101 483 208 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 2,032) -640 100 177 2,412 1,754 1,949 2,031 83 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 0.3 7.1 73.1 92.0 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 14 2 8 42 53 60 62 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,796 COMMITMENTS 129 37 29 890 1,315 1,048 1,381 748 415 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 111) -45 -3 1 76 26 32 24 79 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 2.1 1.6 49.6 73.2 58.4 76.9 41.6 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 13 16 14 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,788 COMMITMENTS 146 31 258 3,754 4,007 4,158 4,296 630 492 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 107) 67 -9 15 98 434 180 440 -73 -333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.6 5.4 78.4 83.7 86.8 89.7 13.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 3 5 33 33 38 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,489 COMMITMENTS 2,117 0 142 64,117 66,029 66,376 66,171 113 318 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 2,703) 393 -74 12 2,298 2,745 2,703 2,683 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.0 0.2 96.4 99.3 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 4 0 2 33 37 37 39 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 131,445 COMMITMENTS 7,266 3,465 5,168 117,895 122,618 130,329 131,251 1,116 194 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -9,542) -1,304 -3 -140 -7,957 -9,332 -9,401 -9,475 -141 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 2.6 3.9 89.7 93.3 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 22 6 13 95 81 121 97 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,759 COMMITMENTS 6,633 0 0 45,046 51,201 51,679 51,201 80 558 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 468) 575 0 0 133 468 708 468 -240 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 0.0 0.0 87.0 98.9 99.8 98.9 0.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 9 0 0 38 35 47 35 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,176 COMMITMENTS 3,797 1,154 801 50,075 52,993 54,673 54,948 503 228 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 2,260) 149 301 -44 2,081 1,988 2,186 2,245 74 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 2.1 1.5 90.8 96.0 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 14 5 7 52 55 68 65 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,519 COMMITMENTS 1,080 1,234 125 28,129 27,972 29,334 29,331 185 188 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 1,485) 0 0 0 1,465 1,457 1,465 1,457 20 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 4.2 0.4 95.3 94.8 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 4 2 21 30 25 35 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,896 COMMITMENTS 30 922 342 14,858 14,090 15,230 15,354 666 542 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 350) 0 -5 0 252 253 252 248 98 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 5.8 2.2 93.5 88.6 95.8 96.6 4.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 3 3 34 30 37 34 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,763 COMMITMENTS 0 25 0 1,704 1,698 1,704 1,723 59 40 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.0 96.7 96.3 96.7 97.7 3.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 0 19 11 19 12 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,446,808 COMMITMENTS 694,842 180,584 843,054 796,806 1367838 2334702 2391476 112,106 55,332 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 57,131) 19,381 4,297 8,624 21,070 43,895 49,075 56,816 8,056 315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 7.4 34.5 32.6 55.9 95.4 97.7 4.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 140 81 153 102 102 321 276 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,431 COMMITMENTS 72,150 29,596 966 49,086 88,683 122,202 119,245 29,229 32,186 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 10,995) 7,266 1,144 66 5,642 10,615 12,974 11,825 -1,979 -830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.6 19.5 0.6 32.4 58.6 80.7 78.7 19.3 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 4 3 14 22 20 28 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,863 COMMITMENTS 25,870 52,954 59,123 80,018 55,571 165,011 167,648 8,852 6,215 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 6,311) 3,149 3,542 -842 2,352 3,627 4,659 6,327 1,652 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 30.5 34.0 46.0 32.0 94.9 96.4 5.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 18 17 31 19 21 51 55 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,463 COMMITMENTS 25,320 2,760 0 108,869 130,664 134,189 133,424 13,274 14,039 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 9,504) 4,200 -300 0 7,684 9,746 11,884 9,446 -2,380 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 1.9 0.0 73.8 88.6 91.0 90.5 9.0 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 1 0 15 18 18 19 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,282 COMMITMENTS 0 6,840 0 80,151 65,837 80,151 72,677 11,131 18,605 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 2,937) 0 1,200 0 2,215 -425 2,215 775 722 2,162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.5 0.0 87.8 72.1 87.8 79.6 12.2 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 12 14 12 15 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,540 COMMITMENTS 0 90 0 13,400 13,315 13,400 13,405 140 135 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.7 0.0 99.0 98.3 99.0 99.0 1.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 13 11 13 12 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,684 COMMITMENTS 4,122 3,385 227 3,874 5,094 8,223 8,706 1,461 978 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 151) 3 -35 86 23 351 112 402 39 -251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 35.0 2.3 40.0 52.6 84.9 89.9 15.1 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 40 28 15 25 26 71 64 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,051 COMMITMENTS 47,530 11,330 4,159 10,512 53,941 62,201 69,430 9,850 2,621 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 7,350) 7,278 1,288 762 -996 4,607 7,044 6,657 306 693 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.0 15.7 5.8 14.6 74.9 86.3 96.4 13.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 130 40 27 27 46 171 99 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,147 COMMITMENTS 109,817 40,149 73,610 203,690 285,431 387,117 399,190 28,030 15,957 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 9,351) -974 -829 -5,812 16,256 17,061 9,470 10,420 -119 -1,069 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 9.7 17.7 49.1 68.8 93.2 96.2 6.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 96 42 77 90 108 223 194 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,297 COMMITMENTS 7,006 515 1,690 18,255 24,992 26,951 27,197 346 100 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 1,417) 910 10 -115 622 1,489 1,417 1,384 0 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 1.9 6.2 66.9 91.6 98.7 99.6 1.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 2 3 19 24 26 28
Updated February 12, 2021