GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,014 COMMITMENTS 1,660 75 0 2,247 3,882 3,907 3,957 107 57 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 136) 69 0 0 29 136 98 136 38 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.4 1.9 0.0 56.0 96.7 97.3 98.6 2.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 1 0 14 18 18 19 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 433,227 COMMITMENTS 70,876 49,002 94,295 216,097 262,850 381,268 406,147 51,958 27,079 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 27,043) 2,448 -13,506 4,813 19,061 34,573 26,322 25,880 721 1,163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 11.3 21.8 49.9 60.7 88.0 93.7 12.0 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 60 28 65 88 96 179 166 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,472 COMMITMENTS 0 4,337 229 37,323 44,235 37,552 48,801 13,920 2,671 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 2,665) 0 1,410 -389 2,504 1,479 2,115 2,500 550 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.4 0.4 72.5 85.9 73.0 94.8 27.0 5.2 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 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,228,195 COMMITMENTS 301,238 368,447 366,197 494,035 453,757 1161470 1188400 66,725 39,794 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 21,956) 19,842 22,726 -18,401 12,260 10,280 13,701 14,606 8,255 7,351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.5 30.0 29.8 40.2 36.9 94.6 96.8 5.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 131 83 132 71 69 272 224 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 608,177 COMMITMENTS 144,929 8,951 153,345 303,733 439,569 602,007 601,865 6,170 6,312 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 35,347) 7,374 2,142 16,240 10,961 16,199 34,576 34,581 771 766 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.8 1.5 25.2 49.9 72.3 99.0 99.0 1.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 46 22 50 56 51 121 104 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 412,484 COMMITMENTS 107,210 45,378 73,361 215,632 286,355 396,204 405,094 16,280 7,390 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 14,298) 3,985 142 3,292 5,774 14,536 13,050 17,969 1,247 -3,672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 11.0 17.8 52.3 69.4 96.1 98.2 3.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 21 15 24 53 44 86 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 139,333 COMMITMENTS 11,059 49,786 17,617 104,703 65,957 133,379 133,360 5,954 5,973 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 6,868) 1,028 2,888 3,064 2,639 1,063 6,731 7,015 137 -147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 35.7 12.6 75.1 47.3 95.7 95.7 4.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 11 16 21 29 25 54 48 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 602,175 COMMITMENTS 111,267 12,621 3,931 461,015 570,790 576,213 587,342 25,962 14,833 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 3,778) 6,518 0 0 -2,752 3,766 3,766 3,766 12 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 2.1 0.7 76.6 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 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 257,825 COMMITMENTS 2,727 91,560 19,486 232,265 139,098 254,478 250,144 3,347 7,681 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 723) -322 654 79 966 -10 723 723 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 35.5 7.6 90.1 54.0 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 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,347 COMMITMENTS 207 3,278 1,356 15,132 11,926 16,695 16,560 653 787 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 389) -67 209 38 593 364 564 611 -175 -222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 18.9 7.8 87.2 68.8 96.2 95.5 3.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 5 4 16 16 20 22 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,305 COMMITMENTS 20 0 165 7,820 7,747 8,005 7,912 300 393 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 282) 20 -25 55 197 229 272 259 10 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 0.0 2.0 94.2 93.3 96.4 95.3 3.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 2 20 22 22 24 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,372 COMMITMENTS 4,598 452 2,153 31,085 35,325 37,836 37,930 536 442 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 2,611) 295 50 -77 2,475 2,634 2,693 2,607 -81 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 1.2 5.6 81.0 92.1 98.6 98.8 1.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 16 4 8 49 63 67 74 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,191 COMMITMENTS 423 34 152 3,494 4,292 4,069 4,478 1,122 713 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 313) 84 -3 4 188 271 276 272 37 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 0.7 2.9 67.3 82.7 78.4 86.3 21.6 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 1 3 25 27 29 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,140 COMMITMENTS 7,875 84 323 49,825 57,270 58,023 57,677 117 463 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 680) 131 0 0 434 680 565 680 115 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 0.1 0.6 85.7 98.5 99.8 99.2 0.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 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 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,232 COMMITMENTS 5,967 10,140 4,797 115,548 111,925 126,312 126,862 920 370 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 1,064) 333 1,203 -178 797 96 952 1,121 112 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 8.0 3.8 90.8 88.0 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 19 9 15 93 78 117 98 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,476 COMMITMENTS 5,102 0 0 39,208 44,045 44,310 44,045 166 431 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 1,307) 3 0 0 1,307 1,634 1,310 1,634 -3 -327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 0.0 0.0 88.2 99.0 99.6 99.0 0.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 10 0 0 32 38 42 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,534 COMMITMENTS 4,753 1,392 1,559 49,499 53,128 55,811 56,079 723 455 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 1,250) 70 59 145 948 972 1,163 1,176 87 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 2.5 2.8 87.6 94.0 98.7 99.2 1.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 13 6 10 54 49 72 61 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,499 COMMITMENTS 950 320 115 29,318 29,773 30,383 30,208 116 291 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 272) 50 -715 0 222 987 272 272 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 1.0 0.4 96.1 97.6 99.6 99.0 0.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 2 2 21 30 26 33 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,058 COMMITMENTS 228 345 1,105 15,863 16,273 17,196 17,723 862 335 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 624) 38 -76 -11 610 796 637 709 -13 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 1.9 6.1 87.8 90.1 95.2 98.1 4.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 1 3 35 32 38 36 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,021,413 COMMITMENTS 625,058 104,266 1165128 1117781 1697456 2907967 2966850 113,446 54,564 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -137,277) -27,801 -7,003 -65,522 -35,266 -58,582 -128,589 -131,107 -8,688 -6,170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 3.5 38.6 37.0 56.2 96.2 98.2 3.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369) 170 62 175 107 112 341 300 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,557 COMMITMENTS 24,925 51,718 17,937 77,635 50,146 120,497 119,800 60 758 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 2,092) -2,374 4,301 -5,683 10,141 3,271 2,084 1,888 8 203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 42.9 14.9 64.4 41.6 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 2 3 14 17 19 21 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,415 COMMITMENTS 66,619 36,994 2,421 54,377 80,595 123,417 120,010 32,998 36,405 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 6,365) 1,758 842 380 4,135 4,058 6,273 5,280 92 1,085 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.6 23.7 1.5 34.8 51.5 78.9 76.7 21.1 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 5 5 16 23 24 31 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 103,327 COMMITMENTS 54,645 0 11,327 28,782 73,252 94,753 84,579 8,574 18,748 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 1,911) 1,072 0 -153 453 4,323 1,371 4,169 540 -2,258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.9 0.0 11.0 27.9 70.9 91.7 81.9 8.3 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 0 6 16 16 22 22 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 86,138 COMMITMENTS 4,895 28,636 7,164 63,746 40,588 75,805 76,388 10,333 9,750 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 425) -75 -425 -25 225 330 125 -120 300 545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 33.2 8.3 74.0 47.1 88.0 88.7 12.0 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 5 12 11 17 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 222,879 COMMITMENTS 35,822 56,366 70,996 107,193 89,309 214,011 216,671 8,868 6,207 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 2,750) -1,367 -6,058 2,270 2,844 8,572 3,747 4,784 -998 -2,034 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 25.3 31.9 48.1 40.1 96.0 97.2 4.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 17 17 30 24 25 55 59 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,817 COMMITMENTS 3,794 13,347 7,048 32,568 23,190 43,410 43,586 407 232 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -531) 119 -3,775 -1,161 559 4,416 -484 -521 -47 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 30.5 16.1 74.3 52.9 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 4 4 14 11 20 18 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,812 COMMITMENTS 9,572 3,005 534 131,472 140,186 141,578 143,725 12,234 10,087 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 3,605) -16,750 0 144 20,971 3,771 4,365 3,915 -760 -310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 2.0 0.3 85.5 91.1 92.0 93.4 8.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 1 1 24 23 26 25 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,466 COMMITMENTS 2,995 21,057 15,630 37,527 19,189 56,152 55,875 314 591 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 7,079) -4,654 2,340 980 10,739 3,678 7,065 6,998 14 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 37.3 27.7 66.5 34.0 99.4 99.0 0.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 5 3 10 11 14 17 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 98,133 COMMITMENTS 0 8,481 0 88,703 65,447 88,703 73,928 9,430 24,205 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 1,890) 0 0 0 1,795 1,218 1,795 1,218 95 672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.6 0.0 90.4 66.7 90.4 75.3 9.6 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 15 13 15 14 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| 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 15,342 15,233 15,342 15,233 0 109 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 90 0 90 0 -90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 100.0 99.3 100.0 99.3 0.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 0 0 18 12 18 12 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,110 COMMITMENTS 6,102 3,552 937 3,383 6,581 10,422 11,070 1,688 1,040 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -395) -37 208 -46 -167 -650 -250 -488 -145 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.4 29.3 7.7 27.9 54.3 86.1 91.4 13.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 47 26 18 19 32 77 66 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,619 COMMITMENTS 39,642 12,647 6,203 12,805 49,723 58,650 68,573 11,970 2,046 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 374) -865 550 39 480 -569 -346 20 719 354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.1 17.9 8.8 18.1 70.4 83.1 97.1 16.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 141 27 23 31 44 181 86 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 416,773 COMMITMENTS 100,386 42,568 86,176 204,408 274,429 390,970 403,173 25,803 13,600 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 17,960) -2 -1,010 1,507 18,363 18,635 19,868 19,132 -1,908 -1,172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 10.2 20.7 49.0 65.8 93.8 96.7 6.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 99 32 81 100 120 232 211 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,983 COMMITMENTS 300 0 0 17,428 16,633 17,728 16,633 255 1,350 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -32) 100 0 0 193 -617 293 -617 -325 585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 0.0 0.0 96.9 92.5 98.6 92.5 1.4 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 16 13 17 13 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,994 COMMITMENTS 7,180 380 953 18,560 25,661 26,693 26,994 301 0 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 1,125) 230 0 0 955 1,125 1,185 1,125 -60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.6 1.4 3.5 68.8 95.1 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 2 3 26 25 34 29
Updated May 21, 2021