GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,252 COMMITMENTS 854 250 178 5,130 5,798 6,162 6,226 90 26 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 367) 35 -55 72 248 350 355 367 12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 4.0 2.8 82.1 92.7 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 2 21 24 24 26 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 376,249 COMMITMENTS 54,500 45,133 68,466 207,518 237,837 330,483 351,436 45,766 24,814 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -278) -3,962 1,697 -5,745 6,627 5,198 -3,080 1,150 2,802 -1,428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 12.0 18.2 55.2 63.2 87.8 93.4 12.2 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 58 36 67 88 91 176 171 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,803 COMMITMENTS 1,530 400 825 18,989 33,668 21,344 34,893 16,459 2,910 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 1.1 2.2 50.2 89.1 56.5 92.3 43.5 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 2 13 15 15 17 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,139,047 COMMITMENTS 293,891 283,896 335,469 447,119 475,898 1076480 1095264 62,566 43,783 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -34,475) 15,414 725 -24,795 -25,516 -13,863 -34,897 -37,932 422 3,457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 24.9 29.5 39.3 41.8 94.5 96.2 5.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 119 92 146 72 68 275 237 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 602,350 COMMITMENTS 143,739 7,813 145,802 305,780 443,060 595,321 596,675 7,029 5,675 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 301) -2,910 407 7,157 -3,837 -7,495 410 69 -108 233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 1.3 24.2 50.8 73.6 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 61 19 61 57 51 135 114 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 395,260 COMMITMENTS 122,640 20,797 51,555 200,326 311,371 374,522 383,723 20,739 11,537 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 9,496) 3,303 2,496 -2,446 7,430 8,971 8,287 9,021 1,209 475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 5.3 13.0 50.7 78.8 94.8 97.1 5.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 26 8 21 48 38 81 61 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 134,037 COMMITMENTS 14,012 46,277 18,006 97,224 64,118 129,242 128,401 4,795 5,636 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 2,942) 1,297 -1,197 647 2,582 2,634 4,526 2,084 -1,584 858 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 34.5 13.4 72.5 47.8 96.4 95.8 3.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 14 9 18 24 24 46 43 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 24,746 COMMITMENTS 3,268 5,090 17,146 4,318 2,213 24,732 24,449 13 297 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 20.6 69.3 17.5 8.9 99.9 98.8 0.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 8 8 7 8 15 19 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 664,408 COMMITMENTS 77,179 16,261 18,150 544,093 618,194 639,422 652,605 24,986 11,803 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 3,679) 4,928 0 -859 1,024 4,202 5,093 3,343 -1,414 336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 2.4 2.7 81.9 93.0 96.2 98.2 3.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 3 5 36 33 42 40 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 266,434 COMMITMENTS 3,565 101,666 25,210 234,100 132,527 262,875 259,403 3,559 7,031 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 2,606) -72 3,316 266 2,252 -1,024 2,446 2,558 160 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 38.2 9.5 87.9 49.7 98.7 97.4 1.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 15 12 26 23 39 39 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,478 COMMITMENTS 488 1,881 1,551 11,691 10,211 13,730 13,643 748 835 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 13.0 10.7 80.7 70.5 94.8 94.2 5.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 3 4 14 12 20 17 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,951 COMMITMENTS 95 0 70 7,626 7,601 7,791 7,671 160 280 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 458) 50 0 70 428 443 548 513 -90 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 0.0 0.9 95.9 95.6 98.0 96.5 2.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 1 19 18 21 19 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,565 COMMITMENTS 9,315 78 2,891 19,964 29,334 32,169 32,303 396 262 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 3,674) -458 -57 532 3,588 3,223 3,662 3,698 12 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 0.2 8.9 61.3 90.1 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 20 2 8 45 56 67 65 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,627 COMMITMENTS 73 40 27 942 1,174 1,042 1,241 585 386 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 2.5 1.7 57.9 72.2 64.0 76.3 36.0 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 15 16 16 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,747 COMMITMENTS 113 61 195 3,974 3,862 4,282 4,118 465 629 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 422) -13 17 44 473 361 504 422 -82 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 1.3 4.1 83.7 81.4 90.2 86.7 9.8 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 2 4 34 34 38 38 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,160 COMMITMENTS 1,863 445 114 50,984 52,297 52,961 52,856 199 304 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 2,046) 95 0 9 1,875 2,037 1,979 2,046 67 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 0.8 0.2 95.9 98.4 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 3 2 1 31 40 34 43 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 125,477 COMMITMENTS 9,297 2,512 4,988 109,623 117,665 123,908 125,165 1,569 312 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -10,927) -2,381 -800 522 -9,121 -10,648 -10,980 -10,926 53 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 2.0 4.0 87.4 93.8 98.7 99.8 1.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 20 7 11 85 73 108 88 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,354 COMMITMENTS 5,972 30 220 49,077 54,428 55,269 54,678 85 676 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 1,994) 0 -655 50 1,944 2,539 1,994 1,934 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 0.1 0.4 88.7 98.3 99.8 98.8 0.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 6 1 2 35 31 42 33 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,592 COMMITMENTS 4,496 452 815 49,240 53,996 54,551 55,263 1,041 329 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 2,065) -680 37 -238 2,773 2,347 1,855 2,146 210 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 0.8 1.5 88.6 97.1 98.1 99.4 1.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 15 5 8 59 61 77 71 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,598 COMMITMENTS 1,696 1,108 15 27,730 28,247 29,441 29,370 157 228 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 1,647) 140 580 0 1,537 1,067 1,677 1,647 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 3.7 0.1 93.7 95.4 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 4 1 22 28 28 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,917 COMMITMENTS 104 822 394 16,847 16,165 17,345 17,381 572 536 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 1,040) 0 58 120 851 475 971 653 69 387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 4.6 2.2 94.0 90.2 96.8 97.0 3.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 3 3 36 26 40 30 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,891 COMMITMENTS 37 37 45 1,789 1,624 1,871 1,706 20 185 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 2.0 2.4 94.6 85.9 98.9 90.2 1.1 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 2 17 18 20 20 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,755,072 COMMITMENTS 686,492 129,362 1057763 899,068 1504324 2643323 2691449 111,749 63,623 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 122,490) 7,779 -3,110 65,836 47,480 63,483 121,095 126,209 1,395 -3,719 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.9 4.7 38.4 32.6 54.6 95.9 97.7 4.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374) 158 83 184 99 107 339 310 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,660 COMMITMENTS 3,861 3,807 65,284 61,622 62,548 130,768 131,640 892 20 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 14,898) -2,956 -7,335 14,855 2,793 7,395 14,692 14,914 206 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 2.9 49.6 46.8 47.5 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 5 4 18 17 22 24 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,777 COMMITMENTS 66,700 31,514 1,344 49,253 86,767 117,297 119,625 34,480 32,152 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 5,075) 3,360 214 578 680 7,925 4,618 8,717 457 -3,642 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.9 20.8 0.9 32.5 57.2 77.3 78.8 22.7 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 5 4 17 21 23 29 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,728 COMMITMENTS 48,670 0 9,496 24,870 66,310 83,035 75,806 8,692 15,922 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 2,568) 3,080 0 -355 -939 1,695 1,785 1,340 783 1,228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.1 0.0 10.4 27.1 72.3 90.5 82.6 9.5 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 0 7 14 14 21 21 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 187,893 COMMITMENTS 18,501 44,334 74,870 85,668 59,965 179,039 179,170 8,853 8,723 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 14,631) -484 -218 10,133 4,783 2,804 14,432 12,720 199 1,911 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 23.6 39.8 45.6 31.9 95.3 95.4 4.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 21 16 36 17 18 53 55 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,478 COMMITMENTS 5,277 6,064 16,123 26,574 26,113 47,975 48,300 1,503 1,178 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 12.3 32.6 53.7 52.8 97.0 97.6 3.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 4 5 10 10 16 17 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,788 COMMITMENTS 17,970 3,855 0 103,425 116,386 121,395 120,241 15,393 16,547 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 6,250) 3,180 3,855 0 638 2,063 3,818 5,918 2,432 332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 2.8 0.0 75.6 85.1 88.7 87.9 11.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 0 13 16 15 17 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,505 COMMITMENTS 8,345 13,045 24,767 23,123 17,977 56,235 55,790 270 715 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 9,448) 27 378 5,773 3,554 3,290 9,354 9,441 94 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 23.1 43.8 40.9 31.8 99.5 98.7 0.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 5 3 8 12 11 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,562 COMMITMENTS 5,332 2,352 200 2,570 5,986 8,102 8,538 1,460 1,024 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -196) -599 172 13 355 -543 -232 -359 36 163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.8 24.6 2.1 26.9 62.6 84.7 89.3 15.3 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 40 21 9 19 32 61 60 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,573 COMMITMENTS 36,607 9,354 3,313 11,112 46,134 51,032 58,801 9,541 1,772 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -1,130) -568 -359 122 -515 -477 -961 -713 -170 -417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.4 15.4 5.5 18.3 76.2 84.2 97.1 15.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 123 31 29 30 42 168 87 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 410,349 COMMITMENTS 119,026 34,050 72,279 191,858 289,520 383,163 395,849 27,186 14,500 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -7,051) 2,613 1,264 -2,407 -15,933 -12,208 -15,727 -13,351 8,676 6,300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.0 8.3 17.6 46.8 70.6 93.4 96.5 6.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 96 37 76 95 107 223 196 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,691 COMMITMENTS 3,856 520 1,155 17,405 20,881 22,416 22,556 275 135 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 1,880) -930 0 930 1,820 885 1,820 1,815 60 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 2.3 5.1 76.7 92.0 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 1 19 17 24 20
Updated January 15, 2021