GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,252 COMMITMENTS 496 152 164 3,511 3,820 4,171 4,136 81 116 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 56) 25 10 0 21 26 46 36 10 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 3.6 3.9 82.6 89.8 98.1 97.3 1.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 3 20 22 25 25 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 433,810 COMMITMENTS 66,362 61,352 98,534 222,404 248,529 387,300 408,414 46,511 25,396 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -5,394) 3,510 2,695 23,716 -32,689 -33,924 -5,463 -7,513 69 2,119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 14.1 22.7 51.3 57.3 89.3 94.1 10.7 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 58 33 61 88 93 175 163 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,964 COMMITMENTS 475 2,348 817 24,371 38,519 25,663 41,684 18,301 2,280 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -1) 0 150 -150 351 252 201 252 -202 -253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 5.3 1.9 55.4 87.6 58.4 94.8 41.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 3 2 16 19 19 22 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,223,175 COMMITMENTS 267,761 268,602 393,781 499,926 522,253 1161468 1184636 61,707 38,539 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 3,869) -2,862 15,479 3,234 4,154 -16,683 4,526 2,030 -658 1,839 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 22.0 32.2 40.9 42.7 95.0 96.8 5.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 118 88 143 77 72 280 237 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 572,599 COMMITMENTS 136,479 8,464 136,088 292,768 421,916 565,336 566,468 7,263 6,130 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -13,795) -2,667 2,214 -4,564 -6,359 -11,245 -13,590 -13,596 -205 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.8 1.5 23.8 51.1 73.7 98.7 98.9 1.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 50 17 51 54 48 120 100 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 375,340 COMMITMENTS 106,660 33,403 49,949 197,035 278,300 353,644 361,652 21,696 13,689 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 3,187) -1,622 -2,522 2,170 4,918 3,945 5,466 3,593 -2,279 -406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 8.9 13.3 52.5 74.1 94.2 96.4 5.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 24 9 20 46 37 77 59 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 141,579 COMMITMENTS 11,962 42,234 18,703 105,284 72,486 135,949 133,423 5,630 8,156 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 2,819) -946 445 520 2,848 1,443 2,422 2,408 397 411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 29.8 13.2 74.4 51.2 96.0 94.2 4.0 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 11 10 17 25 25 44 44 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 627,215 COMMITMENTS 93,591 15,559 3,763 503,339 593,391 600,693 612,713 26,522 14,502 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 4,458) 1,512 0 58 1,983 4,400 3,553 4,458 905 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 2.5 0.6 80.2 94.6 95.8 97.7 4.2 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 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 284,708 COMMITMENTS 4,580 103,472 15,763 259,590 157,391 279,933 276,626 4,775 8,082 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 4,753) -352 763 1,875 4,250 2,059 5,773 4,697 -1,020 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 36.3 5.5 91.2 55.3 98.3 97.2 1.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 12 14 26 27 41 45 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,835 COMMITMENTS 165 2,833 928 12,810 10,145 13,903 13,905 932 930 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 108) -61 -227 92 63 235 94 101 14 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 19.1 6.3 86.4 68.4 93.7 93.7 6.3 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 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,857 COMMITMENTS 0 228 0 7,647 7,344 7,647 7,572 210 285 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 238) 0 47 0 263 196 263 243 -25 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.9 0.0 97.3 93.5 97.3 96.4 2.7 3.6 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 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,385 COMMITMENTS 5,526 213 2,652 30,675 36,380 38,854 39,245 531 140 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 3,297) 496 -53 -259 3,129 3,641 3,366 3,329 -69 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 0.5 6.7 77.9 92.4 98.7 99.6 1.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 13 5 10 45 62 64 73 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,622 COMMITMENTS 117 45 182 3,426 3,678 3,725 3,905 897 717 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 66) 19 3 -16 137 98 140 85 -74 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 1.0 3.9 74.1 79.6 80.6 84.5 19.4 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 1 3 29 28 32 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,774 COMMITMENTS 6,219 242 413 54,088 59,752 60,720 60,407 54 367 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 1,280) 200 0 0 1,140 1,280 1,340 1,280 -60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 0.4 0.7 89.0 98.3 99.9 99.4 0.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 4 4 3 27 33 33 38 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 126,597 COMMITMENTS 6,852 7,085 5,303 113,417 114,012 125,572 126,400 1,025 197 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -13,811) -526 -3,421 -18 -13,123 -10,350 -13,667 -13,789 -144 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 5.6 4.2 89.6 90.1 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 20 7 11 90 77 115 91 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,225 COMMITMENTS 6,134 0 83 39,862 45,253 46,079 45,336 146 889 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -1,144) 40 0 20 -1,204 -1,164 -1,144 -1,144 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 0.0 0.2 86.2 97.9 99.7 98.1 0.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 9 0 3 35 30 45 33 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,073 COMMITMENTS 3,005 1,384 1,061 50,408 52,284 54,474 54,729 599 344 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 1,689) -155 -250 295 1,756 1,572 1,896 1,617 -207 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 2.5 1.9 91.5 94.9 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 11 6 8 51 53 66 63 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,061 COMMITMENTS 1,125 1,087 125 28,709 28,561 29,959 29,773 102 288 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 756) 55 -118 115 613 759 783 756 -27 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 3.6 0.4 95.5 95.0 99.7 99.0 0.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 3 2 24 30 30 34 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,579 COMMITMENTS 107 632 451 13,607 13,271 14,165 14,354 414 225 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 268) 53 -47 43 172 282 268 278 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 4.3 3.1 93.3 91.0 97.2 98.5 2.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 2 3 36 30 40 34 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,331 COMMITMENTS 30 3 55 2,226 2,223 2,311 2,281 20 50 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 0.1 2.4 95.5 95.4 99.1 97.9 0.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 11 18 13 19 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,170,497 COMMITMENTS 694,278 108,132 1282158 1069095 1712734 3045530 3103024 124,967 67,474 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 84,732) 14,394 -12,752 41,827 22,429 47,682 78,649 76,757 6,082 7,974 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 3.4 40.4 33.7 54.0 96.1 97.9 3.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387) 176 75 189 108 112 358 316 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,505 COMMITMENTS 26,758 48,726 47,376 68,524 47,279 142,658 143,381 847 125 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 97) -2,282 -1,178 -207 2,549 1,445 60 61 37 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 34.0 33.0 47.8 32.9 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 5 4 14 17 19 25 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,776 COMMITMENTS 66,549 32,980 1,165 55,669 88,130 123,383 122,275 33,394 34,501 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 5,713) 1,851 3,851 -291 3,411 2,115 4,971 5,675 742 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.4 21.0 0.7 35.5 56.2 78.7 78.0 21.3 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 5 4 15 25 20 32 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 98,158 COMMITMENTS 48,783 0 12,184 30,130 65,712 91,097 77,895 7,061 20,262 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 10,868) 5,301 0 2,681 2,690 6,654 10,672 9,334 196 1,533 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.7 0.0 12.4 30.7 66.9 92.8 79.4 7.2 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 0 6 15 16 21 22 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,689 COMMITMENTS 1,437 23,846 4,164 49,948 29,999 55,549 58,009 12,140 9,680 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 2,105) 35 6,225 -1,590 4,071 -130 2,516 4,505 -411 -2,400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 35.2 6.2 73.8 44.3 82.1 85.7 17.9 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 4 12 11 17 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 241,239 COMMITMENTS 39,401 60,550 87,398 107,252 87,960 234,050 235,908 7,189 5,331 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 20,949) 3,101 6,085 9,073 9,020 5,990 21,194 21,148 -245 -199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 25.1 36.2 44.5 36.5 97.0 97.8 3.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 17 22 35 24 22 61 60 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,519 COMMITMENTS 6,622 17,082 11,648 33,371 23,365 51,641 52,095 878 424 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 869) 639 1,410 -308 574 -303 905 798 -36 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 32.5 22.2 63.5 44.5 98.3 99.2 1.7 0.8 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 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,104 COMMITMENTS 28,530 2,949 666 102,213 127,581 131,409 131,196 12,695 12,908 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 4,086) 979 314 -29 2,411 2,710 3,361 2,995 725 1,091 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 2.0 0.5 70.9 88.5 91.2 91.0 8.8 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 2 2 17 21 22 23 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 14,133 COMMITMENTS 0 0 0 14,038 13,950 14,038 13,950 95 183 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 803) 0 0 0 803 803 803 803 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.3 98.7 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 16 14 16 14 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,420 COMMITMENTS 4,414 3,582 293 3,512 4,494 8,220 8,369 1,200 1,051 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -279) -291 29 -15 103 -518 -203 -504 -76 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.9 38.0 3.1 37.3 47.7 87.3 88.8 12.7 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 43 32 20 26 25 77 69 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,510 COMMITMENTS 40,457 12,784 7,600 14,245 50,676 62,302 71,059 10,208 1,451 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -1,366) -1,922 500 736 420 -1,619 -766 -383 -600 -983 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.8 17.6 10.5 19.6 69.9 85.9 98.0 14.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 142 28 35 31 47 187 97 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 419,388 COMMITMENTS 108,959 62,262 76,540 206,911 266,401 392,410 405,203 26,979 14,186 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 5,293) 5,660 1,300 3,300 -5,714 -279 3,245 4,321 2,048 973 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 14.8 18.3 49.3 63.5 93.6 96.6 6.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 97 34 76 95 109 227 196 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,605 COMMITMENTS 0 0 0 19,755 19,775 19,755 19,775 850 830 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 95.9 96.0 95.9 96.0 4.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 13 16 13 16 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,608 COMMITMENTS 7,349 3,335 1,370 20,607 24,873 29,326 29,578 282 30 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 1,732) -45 -115 -180 2,058 2,027 1,833 1,732 -101 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 11.3 4.6 69.6 84.0 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 3 3 28 23 36 27
Updated March 12, 2021