GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,036 COMMITMENTS 1,669 75 0 2,261 3,903 3,930 3,978 106 58 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 22) 9 0 0 14 21 23 21 -1 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.4 1.9 0.0 56.0 96.7 97.4 98.6 2.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 0 14 18 17 19 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 432,883 COMMITMENTS 70,401 45,631 96,484 215,338 263,642 382,223 405,756 50,659 27,126 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -344) -475 -3,371 2,189 -759 792 955 -391 -1,299 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 10.5 22.3 49.7 60.9 88.3 93.7 11.7 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 60 33 68 85 91 181 163 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,924 COMMITMENTS 0 4,882 614 38,048 44,732 38,662 50,228 14,262 2,696 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,452) 0 545 385 725 497 1,110 1,427 342 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 9.2 1.2 71.9 84.5 73.1 94.9 26.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 3 1 18 18 19 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,191,665 COMMITMENTS 286,791 362,420 357,682 489,951 437,860 1134425 1157963 57,241 33,703 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -36,529) -14,448 -6,027 -8,514 -4,084 -15,897 -27,045 -30,438 -9,484 -6,092 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 30.4 30.0 41.1 36.7 95.2 97.2 4.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 115 87 128 72 68 260 220 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 530,946 COMMITMENTS 127,749 8,039 114,505 282,739 404,948 524,992 527,492 5,953 3,454 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -77,231) -17,180 -913 -38,840 -20,995 -34,621 -77,014 -74,373 -217 -2,858 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 1.5 21.6 53.3 76.3 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 46 18 46 53 50 116 97 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 437,403 COMMITMENTS 112,857 35,375 81,999 230,734 314,110 425,590 431,483 11,813 5,920 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 24,919) 5,647 -10,003 8,637 15,102 27,755 29,386 26,389 -4,467 -1,470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 8.1 18.7 52.8 71.8 97.3 98.6 2.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 25 15 25 57 49 93 79 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 148,724 COMMITMENTS 14,937 56,504 21,572 106,608 65,373 143,117 143,449 5,607 5,275 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 9,391) 3,878 6,718 3,955 1,905 -584 9,738 10,089 -347 -698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 38.0 14.5 71.7 44.0 96.2 96.5 3.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 10 17 19 31 26 56 47 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 607,301 COMMITMENTS 116,913 12,421 4,297 464,046 575,670 585,256 592,388 22,045 14,913 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 5,126) 5,646 -200 366 3,031 4,880 9,043 5,046 -3,917 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 2.0 0.7 76.4 94.8 96.4 97.5 3.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 5 4 32 29 40 36 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 259,556 COMMITMENTS 4,069 93,431 19,328 232,596 138,524 255,993 251,283 3,563 8,273 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,731) 1,342 1,871 -158 331 -574 1,515 1,139 216 592 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 36.0 7.4 89.6 53.4 98.6 96.8 1.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 13 14 25 27 39 45 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,834 COMMITMENTS 332 3,484 1,476 15,537 12,121 17,345 17,081 489 754 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 487) 126 206 120 405 194 651 520 -163 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 19.5 8.3 87.1 68.0 97.3 95.8 2.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 5 6 17 16 23 23 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 8,501 COMMITMENTS 0 128 185 8,006 7,785 8,191 8,098 310 403 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 196) -20 128 20 186 38 186 186 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.5 2.2 94.2 91.6 96.4 95.3 3.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 2 20 22 22 24 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,218 COMMITMENTS 4,673 545 2,174 34,822 39,113 41,670 41,833 548 385 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 3,846) 76 93 21 3,738 3,789 3,834 3,903 12 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 1.3 5.1 82.5 92.6 98.7 99.1 1.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 16 4 7 49 66 66 77 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,371 COMMITMENTS 432 39 128 3,766 4,537 4,326 4,704 1,045 667 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 180) 9 5 -24 272 245 257 226 -77 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 0.7 2.4 70.1 84.5 80.5 87.6 19.5 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 1 2 27 28 32 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,425 COMMITMENTS 7,770 121 413 50,161 57,424 58,344 57,958 81 467 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 285) -105 37 90 336 154 321 281 -36 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 0.2 0.7 85.9 98.3 99.9 99.2 0.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 7 3 4 38 38 47 43 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,747 COMMITMENTS 6,286 10,248 4,804 117,903 114,311 128,993 129,363 754 384 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 2,515) 319 108 7 2,355 2,386 2,681 2,501 -166 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 7.9 3.7 90.9 88.1 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 19 9 15 95 78 118 99 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,352 COMMITMENTS 5,172 0 0 40,014 44,921 45,186 44,921 166 431 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 876) 70 0 0 806 876 876 876 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 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 33 39 43 39 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,633 COMMITMENTS 4,869 1,492 1,488 50,608 54,258 56,965 57,238 668 395 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,099) 116 100 -71 1,109 1,130 1,154 1,159 -55 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 2.6 2.6 87.8 94.1 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 15 4 9 56 53 73 65 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,677 COMMITMENTS 1,040 315 115 29,406 29,976 30,561 30,406 116 271 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 178) 90 -5 0 88 203 178 198 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 1.0 0.4 95.9 97.7 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 2 2 21 31 26 34 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,527 COMMITMENTS 0 111 120 7,024 6,654 7,144 6,885 383 642 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.5 1.6 93.3 88.4 94.9 91.5 5.1 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 13 12 14 13 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,589 COMMITMENTS 71 345 1,230 17,166 17,694 18,467 19,269 1,122 320 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,531) -157 0 125 1,303 1,421 1,271 1,546 260 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 1.8 6.3 87.6 90.3 94.3 98.4 5.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 1 3 34 33 37 37 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,018,091 COMMITMENTS 636,998 111,580 1184518 1085187 1661139 2906703 2957238 111,388 60,853 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -3,323) 11,939 7,314 19,390 -32,594 -36,317 -1,264 -9,612 -2,058 6,289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 3.7 39.2 36.0 55.0 96.3 98.0 3.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370) 167 68 178 107 110 347 299 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,845 COMMITMENTS 32,286 42,384 15,236 56,973 46,786 104,495 104,406 350 438 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -15,713) 7,360 -9,334 -2,700 -20,663 -3,359 -16,003 -15,393 290 -319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.8 40.4 14.5 54.3 44.6 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 2 14 15 17 18 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,317 COMMITMENTS 65,119 37,165 2,819 55,449 80,457 123,387 120,441 33,930 36,876 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 902) -1,500 171 398 1,072 -138 -30 431 932 471 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.4 23.6 1.8 35.2 51.1 78.4 76.6 21.6 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 6 6 18 23 26 32 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 103,080 COMMITMENTS 55,091 0 11,000 28,332 73,294 94,423 84,294 8,656 18,786 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -247) 446 0 -327 -450 42 -330 -285 83 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.4 0.0 10.7 27.5 71.1 91.6 81.8 8.4 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 0 6 16 16 22 22 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 221,678 COMMITMENTS 40,122 62,771 64,214 107,144 87,750 211,480 214,735 10,198 6,943 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -1,201) 4,300 6,404 -6,782 -49 -1,558 -2,532 -1,936 1,331 735 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 28.3 29.0 48.3 39.6 95.4 96.9 4.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 17 14 27 24 23 53 54 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,659 COMMITMENTS 3,614 12,883 6,752 32,010 22,826 42,376 42,460 284 199 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -1,158) -180 -464 -297 -558 -364 -1,035 -1,126 -123 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 30.2 15.8 75.0 53.5 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 5 5 14 11 21 18 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,795 COMMITMENTS 10,087 2,705 729 135,749 143,354 146,565 146,788 10,230 10,007 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 2,983) 515 -300 195 4,277 3,168 4,987 3,063 -2,004 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 1.7 0.5 86.6 91.4 93.5 93.6 6.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 1 1 27 24 29 26 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,528 COMMITMENTS 0 8,481 0 92,206 67,879 92,206 76,360 7,322 23,168 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,395) 0 0 0 3,503 2,432 3,503 2,432 -2,108 -1,037 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.5 0.0 92.6 68.2 92.6 76.7 7.4 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 17 15 17 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,323 COMMITMENTS 0 0 0 13,323 13,221 13,323 13,221 0 102 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -2,019) 0 0 0 -2,019 -2,012 -2,019 -2,012 0 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 100.0 99.2 100.0 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 15 10 15 10 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,844 COMMITMENTS 5,504 3,596 567 3,188 5,794 9,258 9,956 1,586 888 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -1,266) -598 44 -371 -195 -788 -1,163 -1,114 -103 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.8 33.2 5.2 29.4 53.4 85.4 91.8 14.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 44 22 16 22 33 74 63 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,688 COMMITMENTS 39,000 14,539 5,307 14,369 48,314 58,676 68,160 12,012 2,528 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 69) -641 1,892 -896 1,564 -1,409 27 -413 42 482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.2 20.6 7.5 20.3 68.3 83.0 96.4 17.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 137 32 28 32 45 180 95 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,554 COMMITMENTS 98,081 44,486 84,181 186,907 249,964 369,169 378,631 23,385 13,923 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -24,220) -2,305 1,918 -1,995 -17,501 -24,465 -21,801 -24,542 -2,418 323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 11.3 21.4 47.6 63.7 94.0 96.5 6.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 94 39 87 97 116 234 213 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,923 COMMITMENTS 300 0 0 18,393 17,588 18,693 17,588 230 1,335 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 940) 0 0 0 965 955 965 955 -25 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 0.0 0.0 97.2 92.9 98.8 92.9 1.2 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 17 13 18 13 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,594 COMMITMENTS 7,980 380 953 18,360 26,261 27,293 27,594 301 0 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 600) 800 0 0 -200 600 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.9 1.4 3.5 66.5 95.2 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 2 3 27 26 35 30
Updated May 28, 2021