GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 433,575 COMMITMENTS 66,526 51,793 80,182 239,735 278,155 386,444 410,130 47,132 23,445 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 7,676) 2,041 1,136 4,183 3,539 4,018 9,763 9,337 -2,087 -1,661 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 11.9 18.5 55.3 64.2 89.1 94.6 10.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 63 35 71 91 97 186 176 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 1,221,731 COMMITMENTS 289,119 251,122 396,948 469,047 530,801 1155115 1178871 66,616 42,860 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 49,510) 12,861 11,472 15,221 21,463 25,266 49,545 51,960 -35 -2,450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 20.6 32.5 38.4 43.4 94.5 96.5 5.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323) 136 87 154 75 68 299 240 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED 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: 690,189 COMMITMENTS 161,077 11,164 183,661 338,056 488,917 682,794 683,741 7,395 6,448 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 72,283) 12,366 3,303 35,997 23,487 32,128 71,849 71,427 433 855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.3 1.6 26.6 49.0 70.8 98.9 99.1 1.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 54 26 62 58 50 135 115 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED 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: 399,844 COMMITMENTS 121,124 38,291 46,870 210,785 304,231 378,780 389,392 21,064 10,452 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 5,161) -670 -1,332 2,806 3,261 3,163 5,397 4,637 -236 524 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.3 9.6 11.7 52.7 76.1 94.7 97.4 5.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 27 9 22 52 39 85 64 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED 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 TRADER 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 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED 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: 37,442 COMMITMENTS 7,375 10,249 22,410 7,622 4,754 37,407 37,413 35 28 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 5,009) 832 2,564 1,503 2,644 941 4,979 5,008 31 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 27.4 59.9 20.4 12.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 10 10 7 9 18 22 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 15,921 COMMITMENTS 341 2,902 1,125 13,762 10,788 15,228 14,814 694 1,107 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 897) -52 25 -85 1,042 759 905 700 -8 197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 18.2 7.1 86.4 67.8 95.6 93.0 4.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 4 4 14 12 20 17 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 39,443 COMMITMENTS 5,980 177 2,940 29,904 36,077 38,825 39,195 618 248 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 3,954) -290 43 221 3,888 3,691 3,819 3,954 135 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 0.4 7.5 75.8 91.5 98.4 99.4 1.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 12 6 9 42 57 60 68 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 3,143,537 COMMITMENTS 693,547 131,921 1236356 1091780 1712471 3021683 3080748 121,854 62,789 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 116,474) -1,663 -2,616 50,900 67,503 71,219 116,740 119,503 -266 -3,029 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 4.2 39.3 34.7 54.5 96.1 98.0 3.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386) 175 72 189 109 109 363 309 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED 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: 168,283 COMMITMENTS 31,119 49,426 61,160 75,176 57,603 167,454 168,188 829 95 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 415) -2,512 -489 2,642 296 -1,758 426 396 -12 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 29.4 36.3 44.7 34.2 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 7 4 17 19 22 27 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED 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: 155,129 COMMITMENTS 73,672 30,346 1,152 49,439 90,308 124,263 121,806 30,866 33,323 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 3,430) 1,522 884 52 353 1,625 1,927 2,561 1,503 869 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.5 19.6 0.7 31.9 58.2 80.1 78.5 19.9 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 4 4 14 22 20 29 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED 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: 92,087 COMMITMENTS 48,804 0 9,311 27,313 65,433 85,428 74,744 6,659 17,343 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 3,717) 2,297 0 383 756 2,793 3,436 3,177 281 540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.0 0.0 10.1 29.7 71.1 92.8 81.2 7.2 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 0 6 15 15 22 21 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED 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: 209,486 COMMITMENTS 22,086 54,490 80,645 96,976 67,836 199,707 202,971 9,779 6,515 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 12,286) -4,986 1,710 8,109 8,901 2,744 12,024 12,563 262 -277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 26.0 38.5 46.3 32.4 95.3 96.9 4.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 19 17 33 21 23 54 59 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED 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: 50,412 COMMITMENTS 5,802 12,634 13,372 30,271 24,045 49,445 50,051 966 360 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -393) 166 190 -317 -173 -325 -324 -451 -69 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 25.1 26.5 60.0 47.7 98.1 99.3 1.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 6 8 12 10 21 20 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED 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 TRADER 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 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED 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: 58,519 COMMITMENTS 8,913 20,063 19,698 29,450 18,081 58,061 57,842 459 678 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 3,380) 496 3,359 -596 3,470 628 3,370 3,391 11 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 34.3 33.7 50.3 30.9 99.2 98.8 0.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 6 3 8 12 12 19 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED 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: 97,140 COMMITMENTS 0 7,200 0 83,816 70,055 83,816 77,255 13,324 19,885 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 5,079) 0 360 0 3,665 3,439 3,665 3,799 1,414 1,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.4 0.0 86.3 72.1 86.3 79.5 13.7 20.5 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 10,442 COMMITMENTS 4,452 3,409 528 3,862 5,526 8,842 9,463 1,599 979 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 665) 303 24 293 -64 373 532 690 133 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.6 32.6 5.1 37.0 52.9 84.7 90.6 15.3 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 46 29 17 25 31 77 71 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED 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: 75,914 COMMITMENTS 47,798 11,600 5,632 11,364 56,207 64,793 73,438 11,120 2,475 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 2,925) 593 300 595 486 2,179 1,674 3,073 1,251 -148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.0 15.3 7.4 15.0 74.0 85.4 96.7 14.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 134 32 24 30 46 173 93 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED 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: 430,772 COMMITMENTS 112,052 50,731 78,360 214,781 286,599 405,193 415,690 25,579 15,082 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 11,973) 1,992 9,934 3,036 9,913 119 14,941 13,088 -2,967 -1,115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 11.8 18.2 49.9 66.5 94.1 96.5 5.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 102 39 86 96 107 238 201 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED 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 TRADER 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