GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,561 COMMITMENTS 1,622 105 0 2,832 4,406 4,454 4,511 107 50 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 467) 323 0 0 144 467 467 467 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 2.3 0.0 62.1 96.6 97.7 98.9 2.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 0 14 17 17 18 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 399,621 COMMITMENTS 65,411 54,254 95,664 193,124 225,036 354,199 374,954 45,422 24,667 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -7,721) 1,396 2,941 -7,789 -3,904 -2,219 -10,297 -7,067 2,576 -654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 13.6 23.9 48.3 56.3 88.6 93.8 11.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 54 32 63 90 96 179 167 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,394 COMMITMENTS 237 3,100 1,070 31,559 39,569 32,866 43,739 13,528 2,655 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 2,656) 0 0 0 2,261 2,686 2,261 2,686 395 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 6.7 2.3 68.0 85.3 70.8 94.3 29.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 1 19 16 20 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,183,677 COMMITMENTS 245,628 295,710 373,680 507,193 479,892 1126501 1149282 57,176 34,395 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -9,989) -4,799 -5,993 -955 -5,575 -1,886 -11,329 -8,834 1,340 -1,155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 25.0 31.6 42.8 40.5 95.2 97.1 4.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 98 102 129 73 74 255 229 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 369,370 COMMITMENTS 98,514 51,137 52,835 196,883 254,496 348,232 358,468 21,138 10,902 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 8,878) 7,263 5,268 -1,073 2,768 6,396 8,958 10,591 -80 -1,713 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 13.8 14.3 53.3 68.9 94.3 97.0 5.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 22 13 19 46 37 77 61 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 135,938 COMMITMENTS 11,962 44,920 16,584 102,409 68,011 130,955 129,515 4,983 6,423 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 2,021) 941 2,069 1,082 -288 -495 1,735 2,656 286 -635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 33.0 12.2 75.3 50.0 96.3 95.3 3.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 13 13 18 25 23 48 44 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 619,792 COMMITMENTS 100,774 13,786 4,924 486,562 585,963 592,260 604,673 27,532 15,119 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 6,482) 5,758 -737 701 -320 6,518 6,139 6,482 343 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 2.2 0.8 78.5 94.5 95.6 97.6 4.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 4 4 32 29 40 35 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 268,446 COMMITMENTS 7,298 97,033 16,425 240,834 146,898 264,557 260,356 3,889 8,090 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -763) 246 -222 270 -1,207 -811 -691 -763 -72 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 36.1 6.1 89.7 54.7 98.6 97.0 1.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 14 13 25 27 38 45 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,924 COMMITMENTS 0 3,451 399 14,619 11,042 15,018 14,892 906 1,032 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 873) 0 327 -42 923 575 881 860 -8 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 21.7 2.5 91.8 69.3 94.3 93.5 5.7 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 5 3 15 13 18 18 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,815 COMMITMENTS 0 335 30 7,495 7,075 7,525 7,440 290 375 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 495) 0 70 -25 485 450 460 495 35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.3 0.4 95.9 90.5 96.3 95.2 3.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 17 18 18 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,203 COMMITMENTS 4,437 668 1,200 30,939 35,070 36,576 36,938 627 265 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 1,089) 24 75 -445 1,513 1,506 1,092 1,136 -3 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 1.8 3.2 83.2 94.3 98.3 99.3 1.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 13 4 7 50 63 67 71 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,000 COMMITMENTS 279 16 141 3,322 4,092 3,742 4,249 1,258 751 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 280) 23 3 12 60 391 95 406 185 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.3 2.8 66.4 81.8 74.8 85.0 25.2 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 3 25 26 29 29 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,414 COMMITMENTS 7,714 0 343 54,167 61,491 62,224 61,834 190 580 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 1,111) 366 0 10 738 1,086 1,114 1,096 -3 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 0.0 0.5 86.8 98.5 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 6 0 3 33 35 39 38 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 133,135 COMMITMENTS 7,545 7,960 5,953 118,851 118,850 132,349 132,763 786 372 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 4,191) 344 -415 1,018 2,929 3,477 4,291 4,080 -100 111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 6.0 4.5 89.3 89.3 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 15 10 14 92 78 115 94 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,342 COMMITMENTS 6,237 0 75 38,859 44,486 45,171 44,561 171 781 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 1,677) 211 0 -45 1,541 1,718 1,707 1,673 -30 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 0.0 0.2 85.7 98.1 99.6 98.3 0.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 10 0 2 33 37 44 39 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,177 COMMITMENTS 4,018 1,592 1,039 52,481 55,110 57,538 57,741 639 436 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 2,005) 1,147 -45 136 737 1,861 2,020 1,952 -15 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 2.7 1.8 90.2 94.7 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 11 4 7 51 53 66 61 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,445 COMMITMENTS 1,325 1,020 95 29,810 30,018 31,230 31,133 215 312 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -122) 0 0 0 -110 16 -110 16 -12 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 3.2 0.3 94.8 95.5 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 1 21 28 26 31 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,975 COMMITMENTS 0 176 120 7,320 7,031 7,440 7,327 535 648 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 961) 0 0 0 961 961 961 961 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.2 1.5 91.8 88.2 93.3 91.9 6.7 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 12 11 13 12 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,403 COMMITMENTS 6 619 1,103 14,671 14,421 15,780 16,143 623 260 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 1,409) -37 155 43 1,465 1,187 1,471 1,385 -62 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.8 6.7 89.4 87.9 96.2 98.4 3.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 2 2 33 30 35 33 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,780 COMMITMENTS 191 15 30 4,505 4,700 4,726 4,745 54 35 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 729) 140 0 0 570 724 710 724 19 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 0.3 0.6 94.2 98.3 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 1 2 22 25 25 27 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,346,793 COMMITMENTS 650,867 150,884 766,999 826,122 1374996 2243988 2292879 102,805 53,914 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 44,962) 7,060 -245 21,131 20,321 24,507 48,512 45,393 -3,550 -431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 6.4 32.7 35.2 58.6 95.6 97.7 4.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340) 148 65 142 98 99 304 261 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,734 COMMITMENTS 63,265 33,713 3,581 52,640 81,228 119,486 118,522 32,248 33,212 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 5,252) -249 1,073 928 3,834 6,093 4,513 8,094 739 -2,842 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 22.2 2.4 34.7 53.5 78.7 78.1 21.3 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 4 4 17 22 24 29 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,224 COMMITMENTS 550 27,611 9,605 60,710 35,648 70,865 72,864 11,359 9,360 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 2,885) -1,590 6,211 -453 4,978 -3,123 2,935 2,635 -50 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 33.6 11.7 73.8 43.4 86.2 88.6 13.8 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 4 13 10 17 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 210,554 COMMITMENTS 36,462 63,173 67,502 96,687 73,122 200,651 203,797 9,903 6,757 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -2,549) -728 -1,054 -4,574 1,958 1,111 -3,344 -4,517 795 1,968 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 30.0 32.1 45.9 34.7 95.3 96.8 4.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 18 22 30 22 23 56 61 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,903 COMMITMENTS 23,520 2,914 203 105,352 126,427 129,075 129,544 11,828 11,359 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -1,189) 0 1,155 -975 2,793 -986 1,818 -806 -3,007 -383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 2.1 0.1 74.8 89.7 91.6 91.9 8.4 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 2 22 24 26 26 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,216 COMMITMENTS 0 6,540 0 83,397 62,205 83,397 68,745 8,819 23,471 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -15) -2,050 0 0 5,457 -39 3,407 -39 -3,422 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.1 0.0 90.4 67.5 90.4 74.5 9.6 25.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 16 14 16 15 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 15,858 COMMITMENTS 0 0 0 15,783 15,732 15,783 15,732 75 126 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 1,329) 0 0 0 1,329 1,369 1,329 1,369 0 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.5 99.2 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 15 14 15 14 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 11,647 COMMITMENTS 5,887 3,192 590 3,706 7,035 10,183 10,817 1,464 830 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 721) 414 572 -68 478 257 824 761 -103 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.5 27.4 5.1 31.8 60.4 87.4 92.9 12.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 52 25 15 24 35 85 66 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,613 COMMITMENTS 37,215 11,530 4,019 11,841 46,261 53,075 61,810 10,538 1,803 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -2,048) -675 -1,728 -9 -343 -189 -1,027 -1,926 -1,021 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.5 18.1 6.3 18.6 72.7 83.4 97.2 16.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 143 24 22 33 41 185 79 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 388,716 COMMITMENTS 93,054 45,033 87,022 183,094 241,949 363,170 374,004 25,546 14,712 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 12,288) 832 -5,155 12,472 -1,593 4,849 11,711 12,166 577 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 11.6 22.4 47.1 62.2 93.4 96.2 6.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 88 42 75 98 110 226 195 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,445 COMMITMENTS 0 0 0 19,405 19,445 19,405 19,445 1,040 1,000 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 185) 0 0 0 285 235 285 235 -100 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.9 95.1 94.9 95.1 5.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 15 13 15 13 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,072 COMMITMENTS 7,105 2,618 1,350 21,277 26,104 29,732 30,072 340 0 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 502) 30 -925 45 427 1,382 502 502 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 8.7 4.5 70.8 86.8 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 3 4 30 26 39 30
Updated April 23, 2021