GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,882 COMMITMENTS 2,512 120 61 1,231 3,645 3,804 3,826 78 56 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 726) 541 25 10 190 701 741 736 -15 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.7 3.1 1.6 31.7 93.9 98.0 98.6 2.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 3 7 14 13 18 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 446,451 COMMITMENTS 69,153 45,973 107,296 220,269 265,414 396,717 418,683 49,734 27,768 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 1,986) 1,731 -221 4,095 -1,022 -1,149 4,805 2,726 -2,819 -739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 10.3 24.0 49.3 59.4 88.9 93.8 11.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 58 37 65 82 84 176 158 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,149 COMMITMENTS 0 3,425 1,000 29,226 38,084 30,226 42,509 13,923 1,640 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 1,059) 0 -840 660 589 1,404 1,249 1,224 -190 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.8 2.3 66.2 86.3 68.5 96.3 31.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 2 19 18 21 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,356,296 COMMITMENTS 339,354 445,138 393,018 558,001 487,042 1290373 1325199 65,923 31,097 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 76,491) 22,249 26,747 33,439 16,345 17,313 72,033 77,499 4,457 -1,008 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 32.8 29.0 41.1 35.9 95.1 97.7 4.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 136 84 144 73 69 286 233 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 677,856 COMMITMENTS 157,415 12,645 175,267 338,164 484,524 670,846 672,436 7,011 5,421 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 55,239) 6,464 1,190 24,164 24,807 31,040 55,435 56,393 -197 -1,154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 1.9 25.9 49.9 71.5 99.0 99.2 1.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 51 19 51 56 52 125 104 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 426,652 COMMITMENTS 133,382 49,198 61,846 215,725 309,121 410,953 420,165 15,699 6,487 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 14,823) 13,326 2,962 -1,841 3,895 13,906 15,379 15,027 -556 -204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.3 11.5 14.5 50.6 72.5 96.3 98.5 3.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 26 14 22 52 45 88 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 142,412 COMMITMENTS 18,106 51,489 20,473 98,799 63,186 137,378 135,148 5,034 7,264 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 10,432) 6,601 4,283 4,868 -1,029 1,854 10,440 11,005 -8 -573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 36.2 14.4 69.4 44.4 96.5 94.9 3.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 12 14 19 29 27 54 47 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 28,636 COMMITMENTS 7,362 8,395 19,129 2,133 1,056 28,625 28,580 12 57 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 2,522) 662 391 2,198 -336 -68 2,523 2,521 -1 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 29.3 66.8 7.5 3.7 100.0 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 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 594,276 COMMITMENTS 119,854 11,087 3,789 448,232 565,298 571,875 580,174 22,401 14,102 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 7,852) 3,645 0 0 4,207 7,852 7,852 7,852 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 1.9 0.6 75.4 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 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 240,181 COMMITMENTS 6,605 87,653 13,055 214,652 131,875 234,312 232,583 5,869 7,598 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 3,191) 1,026 781 901 478 1,663 2,405 3,345 786 -154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 36.5 5.4 89.4 54.9 97.6 96.8 2.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 11 13 26 24 41 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,411 COMMITMENTS 385 2,944 1,566 14,962 12,192 16,913 16,701 498 710 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 563) -11 35 131 437 464 557 629 6 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 16.9 9.0 85.9 70.0 97.1 95.9 2.9 4.1 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 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,968 COMMITMENTS 0 43 185 7,568 7,322 7,753 7,550 215 418 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 140) 0 -50 0 140 190 140 140 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.5 2.3 95.0 91.9 97.3 94.8 2.7 5.2 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 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,154 COMMITMENTS 4,494 602 2,172 30,065 34,171 36,731 36,944 423 210 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 459) 87 -13 -151 574 643 510 479 -51 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 1.6 5.8 80.9 92.0 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 15 5 7 45 60 63 70 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,111 COMMITMENTS 555 28 103 3,574 4,260 4,232 4,391 879 720 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 305) 81 28 34 176 199 291 261 14 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 0.5 2.0 69.9 83.3 82.8 85.9 17.2 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 1 3 27 30 33 33 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,567 COMMITMENTS 7,074 519 70 46,119 52,549 53,263 53,138 304 429 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 502) 81 87 0 361 415 442 502 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 1.0 0.1 86.1 98.1 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 4 3 33 31 40 36 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 125,163 COMMITMENTS 5,877 10,441 4,737 113,620 109,739 124,234 124,917 929 246 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 2,874) 387 814 -335 2,789 2,377 2,841 2,856 33 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 8.3 3.8 90.8 87.7 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 19 8 14 92 75 115 93 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,129 COMMITMENTS 4,732 0 0 39,172 43,748 43,904 43,748 225 381 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 294) -12 0 0 294 361 282 361 12 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 0.0 0.0 88.8 99.1 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 10 0 0 36 38 46 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,579 COMMITMENTS 4,343 1,330 1,448 47,283 50,473 53,074 53,251 505 328 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 725) -68 -106 106 740 719 778 719 -53 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 2.5 2.7 88.2 94.2 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 11 6 9 57 53 73 64 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,985 COMMITMENTS 980 265 50 29,856 30,459 30,886 30,774 99 211 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 1,108) 75 -20 0 1,030 1,135 1,105 1,115 3 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 0.9 0.2 96.4 98.3 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 2 2 20 35 26 38 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,503 COMMITMENTS 105 0 219 6,895 6,685 7,219 6,904 284 599 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 231) 0 0 0 231 231 231 231 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 0.0 2.9 91.9 89.1 96.2 92.0 3.8 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 13 11 14 12 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,615 COMMITMENTS 455 345 837 18,135 19,165 19,427 20,347 1,188 268 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 715) -60 0 148 579 567 667 715 48 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 1.7 4.1 88.0 93.0 94.2 98.7 5.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 1 3 36 34 39 38 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,213,523 COMMITMENTS 669,318 92,989 1271973 1148663 1774891 3089954 3139854 123,569 73,669 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 18,495) 7,324 -14,155 3,666 14,961 32,327 25,951 21,838 -7,456 -3,343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.8 2.9 39.6 35.7 55.2 96.2 97.7 3.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386) 183 66 181 107 111 361 302 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,530 COMMITMENTS 29,840 44,444 22,401 70,949 56,472 123,190 123,317 340 213 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 11,114) 4,469 -1,266 6,781 -131 5,902 11,118 11,417 -5 -304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 36.0 18.1 57.4 45.7 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 15 19 18 22 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,227 COMMITMENTS 61,070 37,525 3,908 55,692 77,216 120,670 118,649 33,557 35,578 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 6,994) 237 1,158 1,000 4,718 8,248 5,955 10,406 1,039 -3,412 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.6 24.3 2.5 36.1 50.1 78.2 76.9 21.8 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 4 5 20 23 27 31 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,191 COMMITMENTS 57,562 0 12,676 28,336 80,662 98,573 93,337 9,618 14,854 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 4,739) 2,820 0 843 703 3,634 4,365 4,477 373 262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.2 0.0 11.7 26.2 74.6 91.1 86.3 8.9 13.7 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 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 229,176 COMMITMENTS 37,233 59,564 66,804 116,026 96,000 220,063 222,368 9,114 6,808 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 12,263) -834 -2,283 9,534 4,709 6,378 13,409 13,629 -1,146 -1,366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 26.0 29.1 50.6 41.9 96.0 97.0 4.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 21 14 31 29 25 62 59 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,651 COMMITMENTS 4,125 12,299 7,605 31,479 23,024 43,210 42,928 441 723 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 2,097) 282 1,285 163 1,718 564 2,163 2,012 -66 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 28.2 17.4 72.1 52.7 99.0 98.3 1.0 1.7 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 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,003 COMMITMENTS 9,594 1,035 612 129,571 134,629 139,777 136,276 9,226 12,727 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 2,472) -155 -1,075 43 2,304 3,004 2,192 1,972 280 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 0.7 0.4 87.0 90.4 93.8 91.5 6.2 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 1 1 23 18 25 20 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,462 COMMITMENTS 2,851 25,475 21,246 47,616 25,085 71,713 71,806 748 655 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 11,688) -57 1,347 4,299 7,317 5,956 11,559 11,603 129 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 35.2 29.3 65.7 34.6 99.0 99.1 1.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 6 4 10 13 15 20 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 93,743 COMMITMENTS 2,790 8,688 465 83,786 60,365 87,041 69,518 6,702 24,225 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 2,450) 0 690 465 2,159 2,351 2,624 3,506 -174 -1,056 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 9.3 0.5 89.4 64.4 92.9 74.2 7.1 25.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 17 15 19 17 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| 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 06/08/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 11,038 COMMITMENTS 6,123 3,748 346 2,944 6,182 9,413 10,276 1,626 763 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -17) 7 82 -54 8 -50 -38 -21 21 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.5 34.0 3.1 26.7 56.0 85.3 93.1 14.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 45 24 17 23 31 79 61 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,674 COMMITMENTS 36,887 15,889 4,789 14,726 44,495 56,403 65,173 11,271 2,500 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -1,937) -1,470 -1,065 361 116 -1,334 -993 -2,039 -944 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.5 23.5 7.1 21.8 65.7 83.3 96.3 16.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 143 41 28 34 50 190 107 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 450,964 COMMITMENTS 94,647 45,604 89,385 242,226 301,269 426,257 436,258 24,707 14,706 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 15,249) -5,021 311 1,448 20,706 12,719 17,132 14,478 -1,884 771 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 10.1 19.8 53.7 66.8 94.5 96.7 5.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 92 46 85 102 118 235 218 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,488 COMMITMENTS 350 0 0 16,883 16,753 17,233 16,753 255 735 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 1,295) 0 0 0 1,245 1,370 1,245 1,370 50 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 0.0 0.0 96.5 95.8 98.5 95.8 1.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 18 14 19 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,675 COMMITMENTS 8,565 30 908 15,890 24,737 25,363 25,675 312 0 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 868) 125 0 0 743 943 868 943 0 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.4 0.1 3.5 61.9 96.3 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 9 1 3 25 26 35 29
Updated June 21, 2021