GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,878 COMMITMENTS 1,591 75 0 2,218 3,746 3,809 3,821 69 57 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 132) 50 0 0 101 122 151 122 -19 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.0 1.9 0.0 57.2 96.6 98.2 98.5 1.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 0 14 17 17 18 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 406,183 COMMITMENTS 68,428 62,508 89,482 197,036 228,277 354,946 380,267 51,237 25,916 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 3,931) 6,682 3,938 -7,640 3,455 5,902 2,497 2,200 1,434 1,731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 15.4 22.0 48.5 56.2 87.4 93.6 12.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 62 26 66 83 91 174 164 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,807 COMMITMENTS 0 2,927 618 34,819 42,756 35,437 46,301 13,370 2,506 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 5,441) 0 -200 0 7,659 5,893 7,659 5,693 -2,218 -252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.0 1.3 71.3 87.6 72.6 94.9 27.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 3 1 17 18 18 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,206,238 COMMITMENTS 281,396 345,720 384,597 481,775 443,477 1147769 1173795 58,470 32,443 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 5,004) 10,086 19,837 948 -4,655 -12,894 6,379 7,891 -1,375 -2,887 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.3 28.7 31.9 39.9 36.8 95.2 97.3 4.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 117 95 133 74 73 269 232 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 572,830 COMMITMENTS 137,554 6,810 137,105 292,772 423,370 567,431 567,285 5,399 5,546 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 8,133) 20 -3,217 8,294 -304 3,074 8,010 8,151 123 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 1.2 23.9 51.1 73.9 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 41 21 49 56 52 117 102 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 398,186 COMMITMENTS 103,225 45,236 70,070 209,859 271,819 383,153 387,125 15,033 11,061 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 17,408) -1,613 -6,373 19,721 226 4,094 18,334 17,441 -926 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 11.4 17.6 52.7 68.3 96.2 97.2 3.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 23 14 21 51 41 84 67 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 132,465 COMMITMENTS 10,031 46,898 14,553 102,064 64,894 126,648 126,345 5,817 6,120 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 5,306) 1,142 2,792 263 3,320 1,832 4,725 4,887 581 419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 35.4 11.0 77.0 49.0 95.6 95.4 4.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 10 13 17 27 24 48 43 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 598,397 COMMITMENTS 104,749 12,621 3,931 463,767 567,024 572,447 583,576 25,950 14,821 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 570) 2,269 0 0 -1,699 570 570 570 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 2.1 0.7 77.5 94.8 95.7 97.5 4.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 4 4 32 29 38 35 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 257,102 COMMITMENTS 3,049 90,906 19,407 231,299 139,108 253,755 249,421 3,347 7,681 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 3,384) -728 3,920 136 3,985 -663 3,393 3,393 -9 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 35.4 7.5 90.0 54.1 98.7 97.0 1.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 14 15 24 27 39 46 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,959 COMMITMENTS 273 3,069 1,318 14,539 11,562 16,130 15,949 828 1,009 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 268) 78 -47 217 -37 100 257 270 10 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 18.1 7.8 85.7 68.2 95.1 94.0 4.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 5 4 16 15 20 21 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,023 COMMITMENTS 0 25 110 7,623 7,518 7,733 7,653 290 370 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 233) 0 -5 50 183 173 233 218 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.3 1.4 95.0 93.7 96.4 95.4 3.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 2 19 21 21 23 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,761 COMMITMENTS 4,302 402 2,231 28,610 32,691 35,143 35,323 618 437 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 1,919) 263 -17 583 1,123 1,302 1,969 1,868 -50 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 1.1 6.2 80.0 91.4 98.3 98.8 1.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 15 4 8 46 63 63 74 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,878 COMMITMENTS 339 37 148 3,306 4,021 3,793 4,206 1,085 672 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 60) 111 12 -9 -128 97 -26 100 86 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 0.8 3.0 67.8 82.4 77.8 86.2 22.2 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 1 3 26 27 30 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,460 COMMITMENTS 7,744 84 323 49,391 56,590 57,458 56,997 2 463 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 1,764) 319 74 248 1,197 1,442 1,764 1,764 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 0.1 0.6 86.0 98.5 100.0 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 7 2 4 36 38 45 42 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 126,168 COMMITMENTS 5,634 8,937 4,975 114,751 111,829 125,360 125,741 808 427 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -11,956) -290 -171 -1,286 -10,542 -10,590 -12,118 -12,047 162 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 7.1 3.9 91.0 88.6 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 18 9 14 94 75 117 94 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,169 COMMITMENTS 5,099 0 0 37,901 42,411 43,000 42,411 169 758 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 566) 190 0 0 383 568 573 568 -7 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 0.0 0.0 87.8 98.2 99.6 98.2 0.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 10 0 0 32 36 42 36 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,284 COMMITMENTS 4,683 1,333 1,414 48,551 52,156 54,648 54,903 636 381 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 3,670) 401 164 164 3,150 3,387 3,715 3,715 -45 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 2.4 2.6 87.8 94.3 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 15 4 9 54 49 72 60 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,227 COMMITMENTS 900 1,035 115 29,096 28,786 30,111 29,936 116 291 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 1,196) 50 0 0 1,270 1,176 1,320 1,176 -124 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 3.4 0.4 96.3 95.2 99.6 99.0 0.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 3 2 20 29 25 33 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,434 COMMITMENTS 190 421 1,116 15,253 15,477 16,559 17,014 875 420 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 1,140) -30 16 99 1,027 1,037 1,096 1,152 44 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 2.4 6.4 87.5 88.8 95.0 97.6 5.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 2 3 33 31 36 35 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,158,691 COMMITMENTS 652,860 111,269 1230650 1153047 1756038 3036557 3097957 122,134 60,734 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 31,878) -9,861 -5,751 19,106 24,927 25,174 34,173 38,529 -2,294 -6,651 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 3.5 39.0 36.5 55.6 96.1 98.1 3.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374) 158 78 185 107 112 346 309 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,466 COMMITMENTS 27,299 47,417 23,620 67,494 46,875 118,413 117,912 52 554 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -7,069) -3,094 918 -6,798 2,880 -1,301 -7,012 -7,181 -57 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.0 40.0 19.9 57.0 39.6 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 3 14 15 19 20 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,050 COMMITMENTS 64,861 36,152 2,041 50,242 76,537 117,144 114,730 32,906 35,320 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 6,010) -1,710 1,663 892 6,353 2,351 5,535 4,906 475 1,104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.2 24.1 1.4 33.5 51.0 78.1 76.5 21.9 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 5 5 16 23 23 31 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 101,416 COMMITMENTS 53,573 0 11,480 28,329 68,929 93,382 80,410 8,034 21,007 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 2,792) 2,569 0 93 -3 2,101 2,659 2,194 133 598 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.8 0.0 11.3 27.9 68.0 92.1 79.3 7.9 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 0 6 15 15 21 21 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,713 COMMITMENTS 4,970 29,061 7,189 63,521 40,258 75,680 76,508 10,033 9,205 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 5,113) -50 4,446 -438 5,601 640 5,113 4,648 0 465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 33.9 8.4 74.1 47.0 88.3 89.3 11.7 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 5 11 10 16 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 220,129 COMMITMENTS 37,188 62,424 68,726 104,349 80,737 210,264 211,887 9,865 8,242 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 7,335) 4,676 3,846 -431 1,166 2,781 5,411 6,196 1,924 1,140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 28.4 31.2 47.4 36.7 95.5 96.3 4.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 16 17 30 22 22 53 55 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,348 COMMITMENTS 3,675 17,122 8,210 32,009 18,774 43,894 44,106 454 242 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -1,188) 8 -985 -321 -542 116 -855 -1,190 -333 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 38.6 18.5 72.2 42.3 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 5 5 13 10 20 18 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,207 COMMITMENTS 26,322 3,005 390 110,501 136,415 137,213 139,810 12,994 10,397 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 8,255) 2,112 -284 114 3,586 8,510 5,812 8,340 2,443 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 2.0 0.3 73.6 90.8 91.3 93.1 8.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 1 1 21 23 24 25 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,387 COMMITMENTS 7,650 18,717 14,649 26,788 15,511 49,087 48,878 300 509 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -8,078) -2,374 -4,980 -300 -5,310 -2,746 -7,983 -8,027 -95 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 37.9 29.7 54.2 31.4 99.4 99.0 0.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 4 5 12 12 18 19 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,243 COMMITMENTS 0 8,481 0 86,908 64,229 86,908 72,710 9,335 23,533 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 7,855) 0 1,221 0 7,984 5,685 7,984 6,906 -129 949 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.8 0.0 90.3 66.7 90.3 75.5 9.7 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 15 12 15 13 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 15,342 COMMITMENTS 0 0 0 15,252 15,233 15,252 15,233 90 109 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 1,425) 0 0 0 1,335 1,425 1,335 1,425 90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.4 99.3 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 17 12 17 12 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,505 COMMITMENTS 6,139 3,344 984 3,550 7,231 10,672 11,559 1,833 947 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 25) 87 380 5 -150 -346 -58 38 83 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.1 26.7 7.9 28.4 57.8 85.3 92.4 14.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 51 23 22 23 31 82 68 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,246 COMMITMENTS 40,506 12,097 6,163 12,326 50,292 58,995 68,553 11,250 1,693 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 1,277) -94 734 140 553 573 599 1,447 677 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.7 17.2 8.8 17.5 71.6 84.0 97.6 16.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 144 27 27 29 46 184 91 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 398,813 COMMITMENTS 100,388 43,579 84,669 186,045 255,794 371,102 384,041 27,711 14,772 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 20,193) -1,847 1,679 -653 18,110 17,408 15,610 18,434 4,582 1,759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 10.9 21.2 46.6 64.1 93.1 96.3 6.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 101 34 82 94 110 228 203 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,015 COMMITMENTS 200 0 0 17,235 17,250 17,435 17,250 580 765 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 755) 0 0 0 655 780 655 780 100 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 0.0 0.0 95.7 95.8 96.8 95.8 3.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 15 14 16 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,869 COMMITMENTS 6,950 380 953 17,605 24,536 25,508 25,869 361 0 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 2,561) 1,170 -515 280 1,057 2,796 2,507 2,561 54 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 1.5 3.7 68.1 94.8 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 2 3 25 26 32 30
Updated May 14, 2021