GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,953 COMMITMENTS 1,023 372 167 4,657 5,262 5,847 5,801 106 152 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 82) 15 0 0 66 30 81 30 1 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 6.2 2.8 78.2 88.4 98.2 97.4 1.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 3 21 24 26 27 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 417,824 COMMITMENTS 62,024 57,295 72,452 237,088 264,937 371,564 394,684 46,260 23,140 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -7,919) -6,196 4,753 -3,063 1,353 -10,000 -7,906 -8,310 -13 391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 13.7 17.3 56.7 63.4 88.9 94.5 11.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 58 29 61 87 98 172 166 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,767 COMMITMENTS 250 2,492 967 26,553 39,762 27,770 43,221 18,997 3,546 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 4,667) -836 1,567 -652 5,224 3,234 3,736 4,149 931 518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 5.3 2.1 56.8 85.0 59.4 92.4 40.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 17 18 20 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,194,039 COMMITMENTS 274,544 246,434 373,198 481,952 535,124 1129694 1154756 64,345 39,283 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -7,549) -15,122 -4,457 -9,588 15,004 5,790 -9,706 -8,255 2,157 706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 20.6 31.3 40.4 44.8 94.6 96.7 5.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 117 87 132 78 68 275 224 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 393,668 COMMITMENTS 128,465 37,469 48,604 197,701 297,721 374,770 383,794 18,898 9,874 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 13,897) 9,019 -820 1,979 4,111 11,941 15,109 13,100 -1,212 797 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 9.5 12.3 50.2 75.6 95.2 97.5 4.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 31 8 22 54 41 91 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 157,963 COMMITMENTS 19,461 51,061 25,162 106,552 77,125 151,175 153,348 6,788 4,615 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 10,048) 5,827 8,757 499 3,113 3,356 9,439 12,612 609 -2,564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 32.3 15.9 67.5 48.8 95.7 97.1 4.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 14 13 23 28 28 52 54 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 646,630 COMMITMENTS 91,380 17,170 4,684 525,242 613,130 621,306 634,984 25,324 11,646 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 509) 661 96 -248 0 569 413 417 96 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 2.7 0.7 81.2 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 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 290,310 COMMITMENTS 5,853 103,664 20,024 257,507 155,077 283,384 278,765 6,926 11,545 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 4,755) 3,501 951 -1,582 2,812 5,814 4,731 5,183 24 -428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 35.7 6.9 88.7 53.4 97.6 96.0 2.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 13 16 26 25 44 43 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,190 COMMITMENTS 274 3,101 871 13,410 10,248 14,555 14,220 635 970 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -75) -20 18 15 -16 -130 -21 -97 -54 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 20.4 5.7 88.3 67.5 95.8 93.6 4.2 6.4 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 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,286 COMMITMENTS 45 183 60 7,921 7,783 8,026 8,026 260 260 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 322) 0 107 30 242 140 272 277 50 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.2 0.7 95.6 93.9 96.9 96.9 3.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 19 20 21 22 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,701 COMMITMENTS 5,344 169 3,022 31,710 37,317 40,076 40,508 625 193 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 2,622) -647 22 416 2,843 2,199 2,612 2,637 10 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 0.4 7.4 77.9 91.7 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 12 5 9 43 59 61 69 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,302 COMMITMENTS 161 42 219 4,121 4,259 4,501 4,520 801 782 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 454) 20 22 32 353 258 405 312 49 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.8 4.1 77.7 80.3 84.9 85.3 15.1 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 3 4 34 32 38 36 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,855 COMMITMENTS 1,982 25 315 66,493 68,249 68,790 68,589 65 266 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 1,642) 142 0 -59 1,622 1,723 1,705 1,664 -63 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 0.5 96.6 99.1 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 5 1 3 36 42 41 46 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,903 COMMITMENTS 6,675 4,713 4,902 124,225 127,064 135,802 136,679 1,101 224 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 3,994) -849 1,285 -70 4,959 2,765 4,040 3,980 -46 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 3.4 3.6 90.7 92.8 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 18 8 12 93 83 117 98 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,392 COMMITMENTS 6,714 0 53 45,577 51,720 52,344 51,773 48 619 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 661) 128 0 0 533 671 661 671 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 0.0 0.1 87.0 98.7 99.9 98.8 0.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 9 0 2 39 34 49 36 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,030 COMMITMENTS 3,389 1,500 1,082 54,810 57,229 59,281 59,811 749 219 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 3,588) -341 236 77 3,633 3,285 3,369 3,598 219 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 2.5 1.8 91.3 95.3 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 12 6 8 58 56 74 66 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,445 COMMITMENTS 1,195 1,236 125 29,863 29,826 31,183 31,187 262 258 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 1,255) 115 0 0 1,100 1,250 1,215 1,250 40 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 3.9 0.4 95.0 94.9 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 4 2 23 31 28 36 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,691 COMMITMENTS 70 907 443 15,588 14,954 16,101 16,304 590 387 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 309) 40 -115 72 189 357 301 314 8 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 5.4 2.7 93.4 89.6 96.5 97.7 3.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 3 4 36 31 40 36 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,363 COMMITMENTS 65 25 0 2,229 2,298 2,294 2,323 69 40 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 90) 0 0 0 90 90 90 90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 1.1 0.0 94.3 97.2 97.1 98.3 2.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 0 22 14 24 15 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,460,204 COMMITMENTS 682,881 171,041 842,996 829,624 1399448 2355501 2413485 104,703 46,719 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -47,416) -14,214 -11,341 -11,941 -14,734 -19,694 -40,889 -42,976 -6,527 -4,440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 7.0 34.3 33.7 56.9 95.7 98.1 4.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357) 134 81 148 104 104 316 276 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,476 COMMITMENTS 70,006 31,492 2,139 51,795 91,374 123,940 125,005 36,536 35,471 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 5,623) -3,666 1,008 1,125 2,356 1,066 -185 3,199 5,808 2,424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.6 19.6 1.3 32.3 56.9 77.2 77.9 22.8 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 4 16 22 21 29 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 198,932 COMMITMENTS 29,491 53,934 68,117 93,649 71,129 191,257 193,180 7,675 5,752 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 16,225) 9,014 -850 2,660 6,020 14,584 17,694 16,394 -1,469 -169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 27.1 34.2 47.1 35.8 96.1 97.1 3.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 19 17 31 23 28 56 62 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,397 COMMITMENTS 28,191 2,710 515 110,734 135,583 139,440 138,808 12,957 13,589 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 3,519) -99 -50 0 4,170 3,794 4,071 3,744 -552 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 1.8 0.3 72.7 89.0 91.5 91.1 8.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 1 2 19 19 24 21 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,807 COMMITMENTS 0 7,200 0 89,055 72,466 89,055 79,666 10,752 20,141 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 3,470) 0 0 0 5,239 3,214 5,239 3,214 -1,769 256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.2 0.0 89.2 72.6 89.2 79.8 10.8 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 13 14 13 15 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,185 COMMITMENTS 0 0 0 13,090 12,997 13,090 12,997 95 188 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -940) 0 0 0 -895 -993 -895 -993 -45 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.3 98.6 99.3 98.6 0.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 14 12 14 12 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,479 COMMITMENTS 4,286 3,898 379 3,522 4,850 8,187 9,127 1,292 352 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -875) -144 489 -141 -287 -616 -572 -268 -303 -607 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 41.1 4.0 37.2 51.2 86.4 96.3 13.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 34 31 13 24 28 66 65 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,964 COMMITMENTS 46,903 11,936 4,895 11,156 54,775 62,954 71,606 11,010 2,358 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -816) -1,334 276 342 267 -1,323 -725 -705 -91 -111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.4 16.1 6.6 15.1 74.1 85.1 96.8 14.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 152 32 25 28 45 188 95 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,764 COMMITMENTS 100,928 53,027 70,935 221,247 282,041 393,110 406,003 25,654 12,761 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -7,799) -10,839 2,743 -5,394 7,752 -3,145 -8,481 -5,796 682 -2,003 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 12.7 16.9 52.8 67.4 93.9 97.0 6.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 97 41 82 94 106 229 200 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,004 COMMITMENTS 0 0 0 20,004 19,724 20,004 19,724 1,000 1,280 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.2 93.9 95.2 93.9 4.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 18 16 18 16 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,242 COMMITMENTS 6,999 3,975 1,585 21,211 24,587 29,795 30,147 447 95 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 2,929) 250 2,962 -207 2,833 164 2,876 2,919 53 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 13.1 5.2 70.1 81.3 98.5 99.7 1.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 3 3 23 24 30 28
Updated February 26, 2021