GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,156 COMMITMENTS 1,971 95 51 1,041 2,944 3,063 3,090 93 66 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -844) 260 0 0 -1,141 -844 -881 -844 37 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.5 3.0 1.6 33.0 93.3 97.1 97.9 2.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 2 7 14 12 17 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 444,465 COMMITMENTS 67,422 46,194 103,201 221,290 266,563 391,912 415,957 52,552 28,507 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 6,091) -1,169 229 9,113 -3,304 -4,426 4,640 4,916 1,451 1,175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 10.4 23.2 49.8 60.0 88.2 93.6 11.8 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 55 33 62 83 84 173 154 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,090 COMMITMENTS 0 4,265 340 28,637 36,680 28,977 41,285 14,113 1,805 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -10,687) 0 -1,121 -274 -10,309 -8,292 -10,583 -9,687 -104 -1,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 9.9 0.8 66.5 85.1 67.2 95.8 32.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 2 1 18 17 19 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,279,805 COMMITMENTS 317,105 418,391 359,580 541,655 469,729 1218340 1247700 61,465 32,105 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 29,275) 22,472 37,338 -26,628 30,807 18,954 26,650 29,664 2,624 -389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 32.7 28.1 42.3 36.7 95.2 97.5 4.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 122 86 128 74 71 268 227 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 622,618 COMMITMENTS 150,951 11,455 151,103 313,357 453,485 615,410 616,043 7,207 6,575 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 38,838) 13,983 1,116 15,545 9,583 22,580 39,111 39,242 -273 -403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 1.8 24.3 50.3 72.8 98.8 98.9 1.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 48 20 50 55 51 123 101 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 411,829 COMMITMENTS 120,056 46,236 63,687 211,830 295,215 395,573 405,139 16,256 6,690 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 7,416) 5,067 4,486 2,025 201 385 7,292 6,895 124 521 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.2 11.2 15.5 51.4 71.7 96.1 98.4 3.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 23 14 21 49 41 82 67 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 131,980 COMMITMENTS 11,505 47,206 15,605 99,828 61,332 126,938 124,143 5,042 7,837 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 3,579) 1,124 136 1,526 967 1,383 3,617 3,045 -38 534 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 35.8 11.8 75.6 46.5 96.2 94.1 3.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 13 13 19 28 25 53 45 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 26,114 COMMITMENTS 6,701 8,004 16,931 2,470 1,124 26,101 26,058 13 56 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 30.7 64.8 9.5 4.3 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 10 10 5 6 16 18 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 586,424 COMMITMENTS 116,209 11,087 3,789 444,025 557,446 564,023 572,322 22,401 14,102 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 1,979) 1,721 0 0 -1,182 1,979 539 1,979 1,440 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 1.9 0.6 75.7 95.1 96.2 97.6 3.8 2.4 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 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 236,990 COMMITMENTS 5,579 86,872 12,154 214,174 130,212 231,907 229,238 5,083 7,752 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 2,650) 2,491 -1,967 1,554 -1,479 3,189 2,566 2,776 84 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 36.7 5.1 90.4 54.9 97.9 96.7 2.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 11 13 26 24 40 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,848 COMMITMENTS 396 2,909 1,435 14,525 11,728 16,356 16,072 492 776 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -992) 6 -374 23 -925 -601 -896 -952 -96 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 17.3 8.5 86.2 69.6 97.1 95.4 2.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 5 4 17 16 21 22 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,828 COMMITMENTS 0 93 185 7,428 7,132 7,613 7,410 215 418 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 198) 0 -35 0 268 303 268 268 -70 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.2 2.4 94.9 91.1 97.3 94.7 2.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 2 20 21 22 23 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,696 COMMITMENTS 4,408 615 2,322 29,491 33,529 36,222 36,466 474 230 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 1,597) -237 136 45 1,818 1,423 1,626 1,605 -29 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 1.7 6.3 80.4 91.4 98.7 99.4 1.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 14 6 9 46 61 65 73 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,806 COMMITMENTS 474 0 69 3,398 4,061 3,941 4,130 865 676 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 73) 28 0 1 74 69 103 70 -30 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 0.0 1.4 70.7 84.5 82.0 85.9 18.0 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 0 2 26 29 31 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,065 COMMITMENTS 6,993 432 70 45,758 52,134 52,821 52,636 244 429 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 684) 154 25 10 540 649 704 684 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 0.8 0.1 86.2 98.2 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 4 4 3 31 32 37 37 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 122,289 COMMITMENTS 5,490 9,627 5,072 110,831 107,362 121,393 122,061 896 228 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -10,660) -916 -349 -389 -9,376 -9,900 -10,681 -10,638 21 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 7.9 4.1 90.6 87.8 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 18 9 16 90 73 114 93 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,835 COMMITMENTS 4,744 0 0 38,878 43,387 43,622 43,387 213 448 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 384) 265 0 0 119 384 384 384 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 0.0 0.0 88.7 99.0 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 10 0 0 35 36 45 36 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,854 COMMITMENTS 4,411 1,436 1,342 46,543 49,754 52,296 52,532 558 322 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 251) -309 271 98 397 -78 186 291 65 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 2.7 2.5 88.1 94.1 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 11 6 9 55 54 71 65 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,877 COMMITMENTS 905 285 50 28,826 29,324 29,781 29,659 96 218 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 961) -50 -20 0 1,011 981 961 961 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 1.0 0.2 96.5 98.1 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 2 2 19 34 24 37 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,272 COMMITMENTS 105 0 219 6,664 6,454 6,988 6,673 284 599 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 306) 105 -99 99 132 306 336 306 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 0.0 3.0 91.6 88.8 96.1 91.8 3.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 12 11 13 12 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,900 COMMITMENTS 515 345 689 17,556 18,598 18,760 19,632 1,140 268 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 1,187) 81 0 -55 1,114 1,230 1,140 1,175 47 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 1.7 3.5 88.2 93.5 94.3 98.7 5.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 1 3 35 34 38 38 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,195,028 COMMITMENTS 661,994 107,145 1268307 1133702 1742564 3064003 3118015 131,025 77,012 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 61,595) 15,477 -1,504 28,416 8,321 21,630 52,214 48,542 9,381 13,053 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 3.4 39.7 35.5 54.5 95.9 97.6 4.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386) 179 74 180 106 107 359 302 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,417 COMMITMENTS 25,371 45,710 15,620 71,080 50,570 112,072 111,900 345 517 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 2,513) 493 -1,177 -63 2,057 3,734 2,487 2,493 27 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 40.7 13.9 63.2 45.0 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 2 15 18 18 21 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,233 COMMITMENTS 60,833 36,367 2,908 50,974 68,968 114,715 108,243 32,518 38,990 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 2,460) 1,864 722 195 489 825 2,548 1,742 -88 718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.3 24.7 2.0 34.6 46.8 77.9 73.5 22.1 26.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 6 5 17 21 24 31 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 103,453 COMMITMENTS 54,742 0 11,833 27,633 77,028 94,208 88,860 9,245 14,592 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 4,442) 2,273 0 913 970 7,048 4,156 7,962 286 -3,519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.9 0.0 11.4 26.7 74.5 91.1 85.9 8.9 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 0 6 16 17 22 23 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 216,914 COMMITMENTS 38,066 61,847 57,270 111,317 89,622 206,654 208,739 10,260 8,175 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -531) 2,618 684 -4,804 -81 2,146 -2,266 -1,973 1,735 1,442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 28.5 26.4 51.3 41.3 95.3 96.2 4.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 16 16 28 24 21 54 52 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,554 COMMITMENTS 3,843 11,014 7,442 29,761 22,460 41,047 40,916 507 638 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -406) 277 -1,665 1,230 -1,747 -49 -239 -483 -167 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 26.5 17.9 71.6 54.0 98.8 98.5 1.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 5 4 14 12 20 18 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,531 COMMITMENTS 9,749 2,110 569 127,267 131,625 137,585 134,304 8,946 12,227 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 3,619) 175 -450 -83 3,497 3,867 3,589 3,334 30 285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 1.4 0.4 86.9 89.8 93.9 91.7 6.1 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 1 1 23 19 25 21 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,774 COMMITMENTS 2,908 24,128 16,947 40,299 19,129 60,155 60,204 619 570 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 39.7 27.9 66.3 31.5 99.0 99.1 1.0 0.9 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 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,293 COMMITMENTS 2,790 7,998 0 81,627 58,014 84,417 66,012 6,876 25,281 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -870) 0 0 0 -971 -296 -971 -296 101 -574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 8.8 0.0 89.4 63.5 92.5 72.3 7.5 27.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 16 14 17 15 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,593 COMMITMENTS 0 0 0 13,593 13,491 13,593 13,491 0 102 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 225) 0 0 0 225 225 225 225 0 0 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 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 11,055 COMMITMENTS 6,116 3,667 399 2,935 6,232 9,450 10,297 1,605 758 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 209) 219 145 19 80 78 318 242 -108 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.3 33.2 3.6 26.6 56.4 85.5 93.1 14.5 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 46 23 17 23 32 79 62 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,610 COMMITMENTS 38,357 16,955 4,428 14,610 45,829 57,395 67,212 12,215 2,399 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -1,526) -1,576 2,609 -716 466 -3,524 -1,827 -1,631 301 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.1 24.4 6.4 21.0 65.8 82.5 96.6 17.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 139 40 28 31 48 181 105 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 435,715 COMMITMENTS 99,668 45,293 87,937 221,520 288,550 409,125 421,780 26,590 13,935 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 19,058) -196 1,531 -2,897 18,903 19,935 15,809 18,568 3,249 491 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 10.4 20.2 50.8 66.2 93.9 96.8 6.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 93 37 77 98 109 227 198 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,193 COMMITMENTS 350 0 0 15,638 15,383 15,988 15,383 205 810 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: 2,120) -50 0 0 2,145 2,220 2,095 2,220 25 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 0.0 0.0 96.6 95.0 98.7 95.0 1.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 17 14 18 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/08/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,807 COMMITMENTS 8,440 30 908 15,147 23,794 24,495 24,732 312 75 CHANGES FROM 06/01/21 (CHANGE IN OPEN INTEREST: -2,665) 460 -200 0 -3,136 -2,540 -2,676 -2,740 11 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.0 0.1 3.7 61.1 95.9 98.7 99.7 1.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 9 1 3 26 26 36 29
Updated June 11, 2021