GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,716 COMMITMENTS 1,182 91 208 4,266 5,304 5,656 5,603 60 113 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 229) 175 0 0 54 245 229 245 0 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 1.6 3.6 74.6 92.8 99.0 98.0 1.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 1 2 21 21 25 23 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 413,673 COMMITMENTS 61,002 54,175 102,414 208,617 233,399 372,033 389,989 41,640 23,684 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -15,442) -3,501 -2,484 -4,284 -2,513 -3,887 -10,299 -10,656 -5,144 -4,787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.7 13.1 24.8 50.4 56.4 89.9 94.3 10.1 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 56 35 63 92 92 183 165 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,134 COMMITMENTS 567 3,575 1,070 35,954 44,039 37,591 48,684 13,543 2,450 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 5,009) 0 200 0 6,244 4,883 6,244 5,083 -1,235 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 7.0 2.1 70.3 86.1 73.5 95.2 26.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 1 22 20 24 23 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,208,612 COMMITMENTS 252,986 291,524 369,494 529,536 509,076 1152016 1170093 56,596 38,519 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -20,169) -7,628 -7,253 -8,298 -1,470 -3,133 -17,396 -18,684 -2,774 -1,485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 24.1 30.6 43.8 42.1 95.3 96.8 4.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 109 100 140 75 71 273 241 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 502,381 COMMITMENTS 119,347 6,902 106,671 269,918 383,022 495,936 496,595 6,445 5,786 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -74,611) -13,159 -1,825 -42,134 -18,666 -30,738 -73,960 -74,697 -652 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.8 1.4 21.2 53.7 76.2 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 40 20 36 53 47 107 89 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 367,207 COMMITMENTS 93,781 39,165 49,405 203,779 265,100 346,966 353,670 20,241 13,537 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -23,267) -10,979 10,346 -2,984 -9,994 -32,089 -23,957 -24,727 691 1,461 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 10.7 13.5 55.5 72.2 94.5 96.3 5.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 20 13 20 46 37 76 61 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 131,893 COMMITMENTS 9,345 42,436 16,218 101,089 64,323 126,652 122,977 5,241 8,916 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -19,927) -4,180 -13,822 -5,067 -10,822 -2,000 -20,069 -20,889 142 962 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 32.2 12.3 76.6 48.8 96.0 93.2 4.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 10 13 17 25 23 46 42 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 608,638 COMMITMENTS 89,940 14,708 3,971 487,718 574,871 581,629 593,550 27,009 15,088 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -23,714) -4,317 -1,118 -297 -17,777 -21,981 -22,391 -23,396 -1,323 -318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 2.4 0.7 80.1 94.5 95.6 97.5 4.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 4 4 33 29 39 35 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 269,579 COMMITMENTS 4,879 96,936 17,600 242,724 147,113 265,203 261,649 4,376 7,930 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -18,201) 298 -3,565 -3,289 -14,911 -11,215 -17,902 -18,069 -299 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 36.0 6.5 90.0 54.6 98.4 97.1 1.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 15 11 25 27 37 45 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,128 COMMITMENTS 0 228 0 7,833 7,555 7,833 7,783 295 345 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -70) 0 0 0 -150 -115 -150 -115 80 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.8 0.0 96.4 93.0 96.4 95.8 3.6 4.2 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 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,784 COMMITMENTS 5,889 299 2,330 36,116 41,862 44,335 44,491 448 293 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 2,319) 290 48 7 2,135 2,163 2,432 2,218 -113 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 0.7 5.2 80.6 93.5 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 16 5 11 49 65 71 77 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,260 COMMITMENTS 159 38 195 3,897 4,305 4,251 4,538 1,009 722 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 136) -47 0 -58 130 163 25 105 111 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 0.7 3.7 74.1 81.8 80.8 86.3 19.2 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 1 3 30 29 34 32 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,381 COMMITMENTS 8,569 196 429 58,246 66,127 67,244 66,752 137 629 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 3,022) 643 -71 76 2,303 2,983 3,022 2,988 0 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 0.3 0.6 86.4 98.1 99.8 99.1 0.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 6 3 2 33 39 40 43 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 134,888 COMMITMENTS 6,657 10,662 5,351 121,684 118,609 133,692 134,622 1,196 266 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 3,467) -549 1,096 73 3,629 2,281 3,153 3,450 314 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 7.9 4.0 90.2 87.9 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 15 11 13 94 82 118 98 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,282 COMMITMENTS 6,369 65 83 41,598 47,279 48,050 47,427 232 855 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 623) 30 0 0 593 623 623 623 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 0.1 0.2 86.2 97.9 99.5 98.2 0.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 9 1 3 35 34 46 37 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,330 COMMITMENTS 2,938 1,769 1,183 56,574 58,076 60,695 61,028 635 302 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 2,635) 26 -43 34 2,527 2,758 2,587 2,749 48 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 2.9 1.9 92.2 94.7 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 10 6 8 53 56 68 65 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,555 COMMITMENTS 1,730 1,099 77 31,602 32,044 33,409 33,220 146 335 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 469) 10 0 0 434 435 444 435 25 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 3.3 0.2 94.2 95.5 99.6 99.0 0.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 3 2 24 29 31 33 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,929 COMMITMENTS 135 0 55 6,193 6,257 6,383 6,312 546 617 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 145) 0 0 0 165 115 165 115 -20 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 0.0 0.8 89.4 90.3 92.1 91.1 7.9 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 13 12 14 13 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,346 COMMITMENTS 182 712 1,097 14,645 14,334 15,924 16,143 422 203 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,261) 93 0 601 567 660 1,261 1,261 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 4.4 6.7 89.6 87.7 97.4 98.8 2.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 2 3 37 33 41 37 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,286 COMMITMENTS 30 3 55 3,201 3,168 3,286 3,226 0 60 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 175) 0 0 0 175 175 175 175 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 0.1 1.7 97.4 96.4 100.0 98.2 0.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 13 19 15 20 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,964,842 COMMITMENTS 675,494 100,588 1160995 1016449 1639856 2852938 2901439 111,904 63,403 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 30,821) -6,153 -15,174 42,916 1,240 2,416 38,003 30,158 -7,182 663 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 3.4 39.2 34.3 55.3 96.2 97.9 3.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365) 171 66 182 100 108 338 302 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,034 COMMITMENTS 26,995 50,674 38,703 66,688 43,491 132,386 132,868 648 166 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 9,498) 4,478 -2,983 2,253 2,715 10,270 9,446 9,541 52 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.3 38.1 29.1 50.1 32.7 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 5 4 14 16 20 23 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,547 COMMITMENTS 72,137 34,637 1,589 60,333 95,266 134,059 131,492 32,488 35,055 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 5,559) 3,882 356 -295 1,462 4,140 5,049 4,201 510 1,358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.3 20.8 1.0 36.2 57.2 80.5 79.0 19.5 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 5 5 20 26 27 34 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,153 COMMITMENTS 48,687 0 11,208 29,474 65,082 89,368 76,289 6,785 19,864 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,498) 1,281 0 190 39 868 1,509 1,057 -12 440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.6 0.0 11.7 30.7 67.7 92.9 79.3 7.1 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 0 6 16 17 22 23 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,478 COMMITMENTS 774 22,662 10,991 55,498 38,235 67,263 71,888 13,215 8,590 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 4,051) -1,900 2,109 821 4,655 1,121 3,576 4,051 475 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 28.2 13.7 69.0 47.5 83.6 89.3 16.4 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 5 12 11 17 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 262,335 COMMITMENTS 41,385 62,235 98,873 114,147 94,276 254,405 255,384 7,929 6,951 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -6,401) 3,034 2,440 -3,126 -4,062 -5,850 -4,154 -6,536 -2,246 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 23.7 37.7 43.5 35.9 97.0 97.4 3.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 20 20 36 25 23 63 64 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,088 COMMITMENTS 6,089 17,426 10,348 33,751 22,814 50,188 50,588 899 500 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 217) 124 1,490 -815 922 -515 231 161 -14 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 34.1 20.3 66.1 44.7 98.2 99.0 1.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 6 6 12 10 20 19 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,910 COMMITMENTS 26,520 1,431 1,758 98,334 124,196 126,612 127,385 14,298 13,525 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -3,416) -510 637 -413 -3,013 -4,364 -3,936 -4,140 520 724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 1.0 1.2 69.8 88.1 89.9 90.4 10.1 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 2 17 21 22 23 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,964 COMMITMENTS 8,787 17,582 15,772 25,065 15,985 49,623 49,340 341 625 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 35.2 31.6 50.2 32.0 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 4 10 10 15 17 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,264 COMMITMENTS 0 0 0 13,189 13,008 13,189 13,008 75 256 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 150) 0 0 0 210 150 210 150 -60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.4 98.1 99.4 98.1 0.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 14 12 14 12 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,609 COMMITMENTS 5,229 2,907 629 3,172 6,280 9,030 9,816 1,579 793 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 210) 31 36 157 64 17 253 211 -42 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.3 27.4 5.9 29.9 59.2 85.1 92.5 14.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 48 28 17 20 33 75 71 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,854 COMMITMENTS 40,981 10,307 5,476 11,725 50,205 58,182 65,988 9,671 1,866 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -5,702) 88 -396 -3,476 -1,922 -1,694 -5,310 -5,565 -392 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.4 15.2 8.1 17.3 74.0 85.7 97.3 14.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 138 25 30 27 44 175 89 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 375,362 COMMITMENTS 99,580 51,924 66,733 184,481 243,250 350,794 361,907 24,568 13,455 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -20,520) -6,913 -7,493 -5,945 -6,485 -6,618 -19,343 -20,055 -1,177 -464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.5 13.8 17.8 49.1 64.8 93.5 96.4 6.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 90 28 70 90 109 209 185 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,742 COMMITMENTS 0 0 0 22,522 22,502 22,522 22,502 1,220 1,240 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 94.9 94.8 94.9 94.8 5.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 15 14 15 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,346 COMMITMENTS 7,570 2,820 2,145 24,463 29,381 34,178 34,346 168 0 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,850) 135 -225 530 1,193 1,545 1,858 1,850 -8 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 8.2 6.2 71.2 85.5 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 3 4 33 24 42 29
Updated April 02, 2021