GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 423,264 COMMITMENTS 61,159 56,995 74,898 240,009 267,457 376,066 399,350 47,198 23,913 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -10,312) -5,368 5,202 -5,284 273 -10,698 -10,378 -10,779 66 468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 13.5 17.7 56.7 63.2 88.8 94.4 11.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 58 29 62 87 99 173 167 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 1,206,290 COMMITMENTS 274,636 246,677 381,046 483,049 536,229 1138731 1163953 67,559 42,337 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -15,440) -14,483 -4,445 -15,902 14,002 5,428 -16,384 -14,918 943 -522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 20.4 31.6 40.0 44.5 94.4 96.5 5.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 120 88 142 79 69 286 229 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED 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: 578,865 COMMITMENTS 140,978 5,068 134,283 296,304 433,160 571,565 572,511 7,300 6,354 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -111,324) -20,099 -6,096 -49,378 -41,752 -55,756 -111,229 -111,230 -95 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 0.9 23.2 51.2 74.8 98.7 98.9 1.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 47 18 49 54 47 118 97 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED 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: 412,530 COMMITMENTS 129,027 37,469 49,474 214,310 314,365 392,812 401,308 19,719 11,222 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 12,686) 7,903 -822 2,604 3,525 10,134 14,032 11,916 -1,346 770 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.3 9.1 12.0 52.0 76.2 95.2 97.3 4.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 31 8 24 55 44 92 70 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 15,849 COMMITMENTS 357 2,934 1,159 13,691 10,786 15,207 14,879 642 970 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -73) 17 32 34 -72 -2 -21 65 -52 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 18.5 7.3 86.4 68.1 96.0 93.9 4.0 6.1 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 02/23/21 | --------------------------------------------------------------| 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 42,181 COMMITMENTS 5,334 227 3,377 32,841 38,380 41,553 41,984 628 196 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 2,738) -646 50 437 2,937 2,303 2,728 2,790 10 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 0.5 8.0 77.9 91.0 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 11 7 11 43 63 62 75 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 3,036,384 COMMITMENTS 688,551 129,752 1175399 1055890 1673877 2919840 2979028 116,544 57,355 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -107,153) -4,996 -2,169 -60,957 -35,890 -38,594 -101,843 -101,720 -5,310 -5,433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 4.3 38.7 34.8 55.1 96.2 98.1 3.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380) 157 83 186 108 112 355 308 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED 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: 148,528 COMMITMENTS 30,030 52,666 49,528 68,113 46,268 147,671 148,462 857 66 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -19,756) -1,089 3,241 -11,632 -7,063 -11,335 -19,784 -19,727 28 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 35.5 33.3 45.9 31.2 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 6 3 14 18 18 25 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED 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: 160,759 COMMITMENTS 70,006 31,351 2,280 51,795 91,374 124,081 125,005 36,677 35,754 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 5,630) -3,666 1,004 1,129 2,356 1,066 -181 3,199 5,812 2,431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.5 19.5 1.4 32.2 56.8 77.2 77.8 22.8 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 4 16 22 21 29 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED 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: 95,764 COMMITMENTS 50,441 0 9,835 28,623 68,208 88,899 78,042 6,865 17,721 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 3,677) 1,637 0 524 1,310 2,775 3,470 3,299 207 378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.7 0.0 10.3 29.9 71.2 92.8 81.5 7.2 18.5 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 02/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 224,898 COMMITMENTS 29,557 53,759 82,976 104,050 81,917 216,583 218,652 8,315 6,246 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 15,412) 7,471 -731 2,331 7,074 14,081 16,876 15,681 -1,464 -269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 23.9 36.9 46.3 36.4 96.3 97.2 3.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 20 16 34 24 28 58 64 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED 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: 53,383 COMMITMENTS 6,517 15,488 12,829 32,939 24,605 52,286 52,922 1,098 461 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 2,972) 715 2,853 -543 2,668 560 2,841 2,871 131 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 29.0 24.0 61.7 46.1 97.9 99.1 2.1 0.9 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 02/23/21 | --------------------------------------------------------------| 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 100,603 COMMITMENTS 0 7,200 0 89,055 73,262 89,055 80,462 11,548 20,141 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: 3,463) 0 0 0 5,239 3,207 5,239 3,207 -1,776 256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.2 0.0 88.5 72.8 88.5 80.0 11.5 20.0 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 9,531 COMMITMENTS 4,303 3,898 382 3,555 4,889 8,239 9,169 1,292 362 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -911) -149 489 -147 -308 -636 -603 -294 -307 -617 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.1 40.9 4.0 37.3 51.3 86.4 96.2 13.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 35 31 14 26 29 69 67 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED 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: 75,168 COMMITMENTS 46,517 12,002 5,919 11,695 54,885 64,130 72,806 11,037 2,362 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -746) -1,281 402 287 331 -1,322 -663 -633 -83 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.9 16.0 7.9 15.6 73.0 85.3 96.9 14.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 154 30 28 31 46 192 98 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED 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: 422,815 COMMITMENTS 100,923 53,712 72,911 222,732 283,160 396,565 409,783 26,250 13,032 CHANGES FROM 02/16/21 (CHANGE IN OPEN INTEREST: -7,957) -11,129 2,982 -5,450 7,952 -3,439 -8,628 -5,907 671 -2,050 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 12.7 17.2 52.7 67.0 93.8 96.9 6.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 96 42 83 94 106 230 200 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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