GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,871 COMMITMENTS 1,008 372 167 4,591 5,232 5,766 5,771 105 100 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 4) 55 11 -11 -30 -25 14 -25 -10 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 6.3 2.8 78.2 89.1 98.2 98.3 1.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 3 20 24 25 27 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 425,743 COMMITMENTS 68,220 52,542 75,515 235,735 274,937 379,470 402,994 46,273 22,749 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 7,406) 2,103 1,150 4,001 3,435 3,961 9,539 9,112 -2,133 -1,706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 12.3 17.7 55.4 64.6 89.1 94.7 10.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 63 35 68 91 95 184 173 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,100 COMMITMENTS 1,086 925 1,619 21,329 36,528 24,034 39,072 18,066 3,028 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 2.2 3.8 50.7 86.8 57.1 92.8 42.9 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 2 15 17 17 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,201,588 COMMITMENTS 289,666 250,891 382,786 466,948 529,334 1139400 1163011 62,188 38,577 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 42,036) 14,132 11,507 8,812 20,491 24,792 43,435 45,111 -1,399 -3,075 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 20.9 31.9 38.9 44.1 94.8 96.8 5.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 133 84 146 75 68 291 235 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 379,771 COMMITMENTS 119,446 38,289 46,625 193,590 285,780 359,661 370,694 20,110 9,077 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 3,469) -966 -1,334 2,782 2,096 1,535 3,912 2,983 -443 486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 10.1 12.3 51.0 75.3 94.7 97.6 5.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 26 9 20 51 37 83 60 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 147,915 COMMITMENTS 13,634 42,304 24,663 103,439 73,769 141,736 140,736 6,179 7,179 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 4,727) -1,458 1,023 2,763 3,096 903 4,401 4,689 326 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 28.6 16.7 69.9 49.9 95.8 95.1 4.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 10 10 17 25 24 44 42 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 646,121 COMMITMENTS 90,719 17,074 4,932 525,242 612,561 620,893 634,567 25,228 11,554 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -2,905) 424 0 -3,336 0 520 -2,912 -2,816 7 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 2.6 0.8 81.3 94.8 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 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 285,555 COMMITMENTS 2,352 102,713 21,606 254,695 149,263 278,653 273,582 6,902 11,973 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 458) -333 77 -1,703 3,678 2,040 1,642 414 -1,184 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 36.0 7.6 89.2 52.3 97.6 95.8 2.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 13 15 25 24 41 41 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,265 COMMITMENTS 294 3,083 856 13,426 10,378 14,576 14,317 689 948 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 664) 8 41 -45 706 630 669 626 -5 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 20.2 5.6 88.0 68.0 95.5 93.8 4.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 5 4 14 12 20 17 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,964 COMMITMENTS 45 76 30 7,679 7,643 7,754 7,749 210 215 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 25) 0 0 30 -20 -15 10 15 15 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 1.0 0.4 96.4 96.0 97.4 97.3 2.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 20 20 22 22 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,079 COMMITMENTS 5,991 147 2,606 28,867 35,118 37,464 37,871 615 208 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 3,770) -315 32 175 3,778 3,563 3,638 3,770 132 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 0.4 6.8 75.8 92.2 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 13 4 8 42 54 60 63 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,848 COMMITMENTS 141 20 187 3,768 4,001 4,096 4,208 752 640 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 60) -5 -11 -71 14 -6 -62 -88 122 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.4 3.9 77.7 82.5 84.5 86.8 15.5 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 2 3 32 32 35 35 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,213 COMMITMENTS 1,840 25 374 64,871 66,526 67,085 66,925 128 288 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 724) -277 25 232 754 497 709 754 15 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 0.6 96.5 99.0 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 4 1 3 34 39 38 43 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,909 COMMITMENTS 7,524 3,428 4,972 119,266 124,299 131,762 132,699 1,147 210 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 1,464) 258 -37 -196 1,371 1,681 1,433 1,448 31 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 2.6 3.7 89.7 93.5 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 22 5 12 92 82 117 97 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,731 COMMITMENTS 6,586 0 53 45,044 51,049 51,683 51,102 48 629 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -28) -47 0 53 -2 -152 4 -99 -32 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 0.0 0.1 87.1 98.7 99.9 98.8 0.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 9 0 2 38 34 48 36 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,442 COMMITMENTS 3,730 1,264 1,005 51,177 53,944 55,912 56,213 530 229 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 1,266) -67 110 204 1,102 951 1,239 1,265 27 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 2.2 1.8 90.7 95.6 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 14 5 8 54 57 71 67 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,190 COMMITMENTS 1,080 1,236 125 28,763 28,576 29,968 29,937 222 253 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 671) 0 2 0 634 604 634 606 37 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 4.1 0.4 95.3 94.7 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 4 2 22 30 26 35 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,382 COMMITMENTS 30 1,022 371 15,399 14,597 15,800 15,990 582 392 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 486) 0 100 29 541 507 570 636 -84 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 6.2 2.3 94.0 89.1 96.4 97.6 3.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 1 4 4 35 31 39 36 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,273 COMMITMENTS 65 25 0 2,139 2,208 2,204 2,233 69 40 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 510) 65 0 0 435 510 500 510 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 1.1 0.0 94.1 97.1 97.0 98.2 3.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 1 0 21 13 23 14 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,507,620 COMMITMENTS 697,095 182,382 854,937 844,358 1419142 2396390 2456461 111,230 51,159 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 60,812) 2,253 1,798 11,883 47,552 51,304 61,688 64,985 -876 -4,173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 7.3 34.1 33.7 56.6 95.6 98.0 4.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360) 143 77 151 105 100 326 271 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,853 COMMITMENTS 73,672 30,484 1,014 49,439 90,308 124,125 121,806 30,728 33,047 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 3,422) 1,522 888 48 353 1,625 1,923 2,561 1,499 861 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.6 19.7 0.7 31.9 58.3 80.2 78.7 19.8 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 4 4 14 22 20 29 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,707 COMMITMENTS 20,477 54,784 65,457 87,629 56,545 173,563 176,786 9,144 5,921 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 8,844) -5,393 1,830 6,334 7,611 974 8,552 9,138 292 -294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 30.0 35.8 48.0 30.9 95.0 96.8 5.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 15 20 31 20 23 52 57 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,878 COMMITMENTS 28,290 2,760 515 106,564 131,789 135,369 135,064 13,509 13,814 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 1,415) 2,970 0 515 -2,305 1,125 1,180 1,640 235 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 1.9 0.3 71.6 88.5 90.9 90.7 9.1 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 1 1 16 18 20 20 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,337 COMMITMENTS 0 7,200 0 83,816 69,252 83,816 76,452 12,521 19,885 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 5,055) 0 360 0 3,665 3,415 3,665 3,775 1,390 1,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.5 0.0 87.0 71.9 87.0 79.4 13.0 20.6 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 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 14,125 COMMITMENTS 0 0 0 13,985 13,990 13,985 13,990 140 135 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 585) 0 -90 0 585 675 585 585 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.0 99.0 99.0 99.0 1.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 13 12 13 12 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,354 COMMITMENTS 4,430 3,409 520 3,809 5,466 8,759 9,395 1,595 959 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 670) 308 24 293 -65 372 536 689 134 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.8 32.9 5.0 36.8 52.8 84.6 90.7 15.4 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 45 29 15 24 30 75 68 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 74,780 COMMITMENTS 48,237 11,660 4,553 10,889 56,098 63,679 72,311 11,101 2,469 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 2,729) 707 330 394 377 2,157 1,478 2,881 1,251 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.5 15.6 6.1 14.6 75.0 85.2 96.7 14.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 130 36 20 27 45 167 91 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 426,563 COMMITMENTS 111,767 50,284 76,329 213,495 285,186 401,591 411,799 24,972 14,764 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 11,416) 1,950 10,135 2,719 9,805 -245 14,474 12,609 -3,058 -1,193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 11.8 17.9 50.1 66.9 94.1 96.5 5.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 101 40 85 96 107 237 201 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,313 COMMITMENTS 6,749 1,013 1,792 18,378 24,423 26,919 27,228 394 85 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 16) -257 498 102 123 -569 -32 31 48 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 3.7 6.6 67.3 89.4 98.6 99.7 1.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 3 3 22 24 30 28
Updated February 19, 2021