GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,196 COMMITMENTS 471 142 164 3,490 3,794 4,125 4,100 71 96 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -1,757) -552 -230 -3 -1,167 -1,468 -1,722 -1,701 -35 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 3.4 3.9 83.2 90.4 98.3 97.7 1.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 3 3 19 21 24 24 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 439,204 COMMITMENTS 62,852 58,657 74,818 255,093 282,453 392,763 415,928 46,442 23,277 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: 15,940) 1,694 1,662 -81 15,084 14,996 16,697 16,577 -757 -637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 13.4 17.0 58.1 64.3 89.4 94.7 10.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 59 30 58 92 98 178 164 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,965 COMMITMENTS 475 2,198 967 24,020 38,267 25,462 41,432 18,503 2,533 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -2,802) 225 -294 0 -2,533 -1,495 -2,308 -1,789 -494 -1,013 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 5.0 2.2 54.6 87.0 57.9 94.2 42.1 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 3 2 17 18 20 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,219,307 COMMITMENTS 270,623 253,123 390,547 495,772 538,936 1156942 1182606 62,365 36,700 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: 13,017) -4,012 6,446 9,501 12,723 2,707 18,211 18,654 -5,194 -5,637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 20.8 32.0 40.7 44.2 94.9 97.0 5.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 115 97 144 76 70 283 239 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 586,394 COMMITMENTS 139,147 6,250 140,653 299,127 433,161 578,926 580,064 7,468 6,330 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: 7,529) -1,831 1,182 6,369 2,823 1 7,361 7,553 168 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 1.1 24.0 51.0 73.9 98.7 98.9 1.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 48 21 53 55 47 123 101 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 372,154 COMMITMENTS 108,282 35,925 47,779 192,117 274,355 348,178 358,059 23,976 14,095 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -40,377) -20,745 -1,544 -1,695 -22,193 -40,010 -44,633 -43,249 4,257 2,873 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.1 9.7 12.8 51.6 73.7 93.6 96.2 6.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 25 8 19 44 35 75 56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 138,760 COMMITMENTS 12,908 41,789 18,183 102,436 71,043 133,527 131,015 5,233 7,745 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -19,203) -6,553 -9,272 -6,979 -4,116 -6,082 -17,648 -22,333 -1,555 3,130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 30.1 13.1 73.8 51.2 96.2 94.4 3.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 11 10 17 25 25 45 43 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 622,757 COMMITMENTS 92,079 15,559 3,705 501,356 588,991 597,140 608,255 25,617 14,502 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -23,873) 699 -1,611 -979 -23,886 -24,139 -24,166 -26,729 293 2,856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 2.5 0.6 80.5 94.6 95.9 97.7 4.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 4 4 33 30 39 36 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 279,955 COMMITMENTS 4,932 102,709 13,888 255,340 155,332 274,160 271,929 5,795 8,026 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -10,355) -921 -955 -6,136 -2,167 255 -9,224 -6,836 -1,131 -3,519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 36.7 5.0 91.2 55.5 97.9 97.1 2.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 13 15 24 25 40 43 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,727 COMMITMENTS 226 3,059 836 12,747 9,910 13,809 13,805 918 923 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -1,122) -131 125 -323 -944 -876 -1,398 -1,074 276 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 20.8 5.7 86.6 67.3 93.8 93.7 6.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 4 13 12 18 17 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,619 COMMITMENTS 0 181 0 7,384 7,148 7,384 7,329 235 290 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -667) -45 -2 -60 -537 -635 -642 -697 -25 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.4 0.0 96.9 93.8 96.9 96.2 3.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 19 21 19 22 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,088 COMMITMENTS 5,030 266 2,911 27,546 32,739 35,488 35,916 600 171 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -6,093) -304 39 -466 -5,295 -5,641 -6,065 -6,068 -28 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 0.7 8.1 76.3 90.7 98.3 99.5 1.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 13 6 10 44 61 63 73 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,556 COMMITMENTS 98 42 198 3,289 3,580 3,585 3,820 971 736 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -746) -63 0 -21 -832 -679 -916 -700 170 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 0.9 4.3 72.2 78.6 78.7 83.8 21.3 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 2 3 27 27 30 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,494 COMMITMENTS 6,019 242 413 52,948 58,472 59,380 59,127 114 367 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -9,361) 4,037 217 98 -13,545 -9,777 -9,410 -9,462 49 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 0.4 0.7 89.0 98.3 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 4 4 3 24 33 30 38 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 140,408 COMMITMENTS 7,378 10,506 5,321 126,540 124,362 139,239 140,189 1,169 219 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: 3,505) 703 5,793 419 2,315 -2,702 3,437 3,510 68 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 7.5 3.8 90.1 88.6 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 19 8 13 91 82 116 98 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,369 COMMITMENTS 6,094 0 63 41,066 46,417 47,223 46,480 146 889 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -5,023) -620 0 10 -4,511 -5,303 -5,121 -5,293 98 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 0.0 0.1 86.7 98.0 99.7 98.1 0.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 9 0 3 35 29 45 32 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,384 COMMITMENTS 3,160 1,634 766 48,652 50,712 52,578 53,112 806 272 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -6,646) -229 134 -316 -6,158 -6,517 -6,703 -6,699 57 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 3.1 1.4 91.1 95.0 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 11 6 8 49 51 64 61 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,305 COMMITMENTS 1,070 1,205 10 28,096 27,802 29,176 29,017 129 288 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -2,140) -125 -31 -115 -1,767 -2,024 -2,007 -2,170 -133 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 4.1 0.0 95.9 94.9 99.6 99.0 0.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 4 1 22 29 27 33 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,311 COMMITMENTS 54 679 408 13,435 12,989 13,897 14,076 414 235 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -2,380) -16 -228 -35 -2,153 -1,965 -2,204 -2,228 -176 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 4.7 2.9 93.9 90.8 97.1 98.4 2.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 3 4 36 28 40 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,085,766 COMMITMENTS 679,884 120,884 1240331 1046666 1665051 2966881 3026266 118,885 59,499 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: 49,382) -8,667 -8,868 64,931 -9,224 -8,826 47,041 47,238 2,341 2,144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 3.9 40.2 33.9 54.0 96.1 98.1 3.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381) 161 81 193 106 111 355 316 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,408 COMMITMENTS 29,040 49,904 47,583 65,975 45,834 142,598 143,320 810 88 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -5,119) -990 -2,763 -1,945 -2,138 -434 -5,072 -5,141 -47 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.3 34.8 33.2 46.0 32.0 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 5 3 14 17 18 24 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,063 COMMITMENTS 64,698 29,129 1,456 52,258 86,015 118,412 116,600 32,652 34,463 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -9,696) -5,308 -2,221 -825 463 -5,359 -5,670 -8,405 -4,026 -1,291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.8 19.3 1.0 34.6 56.9 78.4 77.2 21.6 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 4 15 22 20 29 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,290 COMMITMENTS 43,483 0 9,503 27,440 59,058 80,426 68,561 6,865 18,729 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -8,474) -6,958 0 -332 -1,183 -9,150 -8,473 -9,481 -1 1,008 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.8 0.0 10.9 31.4 67.7 92.1 78.5 7.9 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 0 6 14 15 20 21 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,584 COMMITMENTS 1,402 17,621 5,754 45,877 30,129 53,033 53,504 12,551 12,080 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 26.9 8.8 70.0 45.9 80.9 81.6 19.1 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 4 12 10 17 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 220,290 COMMITMENTS 36,299 54,465 78,325 98,232 81,970 212,856 214,760 7,434 5,530 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -4,607) 6,742 706 -4,651 -5,818 53 -3,727 -3,892 -881 -716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 24.7 35.6 44.6 37.2 96.6 97.5 3.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 19 19 34 22 23 57 60 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,650 COMMITMENTS 5,983 15,672 11,956 32,797 23,668 50,736 51,297 915 354 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -1,733) -534 184 -874 -142 -936 -1,550 -1,626 -183 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 30.3 23.1 63.5 45.8 98.2 99.3 1.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 6 6 11 9 19 18 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,018 COMMITMENTS 27,551 2,635 695 99,802 124,871 128,048 128,201 11,970 11,817 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -12,379) -640 -75 180 -10,932 -10,712 -11,392 -10,607 -987 -1,772 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 1.9 0.5 71.3 89.2 91.5 91.6 8.5 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 1 2 17 20 22 22 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,330 COMMITMENTS 0 0 0 13,235 13,147 13,235 13,147 95 183 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: 145) 0 0 0 145 150 145 150 0 -5 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: 23) 0 0 0 15 12 15 12 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,700 COMMITMENTS 4,705 3,553 309 3,410 5,012 8,424 8,873 1,276 826 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: 169) 402 -345 -73 -145 122 185 -296 -16 464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.5 36.6 3.2 35.2 51.7 86.8 91.5 13.2 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 42 32 15 25 27 74 67 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,876 COMMITMENTS 42,380 12,284 6,863 13,825 52,295 63,068 71,442 10,808 2,434 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -1,292) -4,137 282 945 2,130 -2,590 -1,062 -1,364 -229 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.4 16.6 9.3 18.7 70.8 85.4 96.7 14.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 144 29 29 31 46 183 97 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 414,095 COMMITMENTS 103,299 60,962 73,240 212,625 266,680 389,165 400,882 24,930 13,213 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -8,720) 2,376 7,249 330 -10,107 -16,480 -7,401 -8,901 -1,320 181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.9 14.7 17.7 51.3 64.4 94.0 96.8 6.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 96 37 83 97 109 229 203 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,876 COMMITMENTS 7,394 3,450 1,550 18,549 22,846 27,493 27,846 383 30 CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST: -2,366) 395 -525 -35 -2,662 -1,741 -2,302 -2,301 -64 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.5 12.4 5.6 66.5 82.0 98.6 99.9 1.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 3 3 23 24 30 28
Updated March 05, 2021