GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,000 COMMITMENTS 1,711 95 51 2,182 3,788 3,944 3,934 56 66 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -36) 42 20 51 -79 -115 14 -44 -50 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.8 2.4 1.3 54.6 94.7 98.6 98.4 1.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 2 13 16 18 19 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 438,374 COMMITMENTS 68,591 45,965 94,088 224,594 270,989 387,273 411,041 51,101 27,332 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 5,491) -1,811 334 -2,397 9,256 7,347 5,049 5,285 442 206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 10.5 21.5 51.2 61.8 88.3 93.8 11.7 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 60 29 59 82 87 172 152 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,777 COMMITMENTS 0 5,386 614 38,946 44,972 39,560 50,972 14,217 2,805 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 853) 0 504 0 898 240 898 744 -45 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 10.0 1.1 72.4 83.6 73.6 94.8 26.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 3 1 18 19 19 22 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,250,531 COMMITMENTS 294,633 381,053 386,208 510,849 450,775 1191689 1218036 58,841 32,495 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 58,865) 7,842 18,633 28,526 20,897 12,915 57,265 60,073 1,600 -1,208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 30.5 30.9 40.9 36.0 95.3 97.4 4.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 113 96 126 72 69 261 225 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 583,780 COMMITMENTS 136,968 10,339 135,558 303,774 430,904 576,299 576,801 7,480 6,979 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 52,834) 9,219 2,300 21,053 21,035 25,956 51,307 49,309 1,527 3,525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 1.8 23.2 52.0 73.8 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 48 20 47 53 50 119 99 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 404,413 COMMITMENTS 114,990 41,750 61,663 211,629 294,831 388,281 398,243 16,131 6,169 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -32,990) 2,133 6,375 -20,336 -19,106 -19,279 -37,308 -33,240 4,318 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 10.3 15.2 52.3 72.9 96.0 98.5 4.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 22 14 21 48 42 81 67 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 128,401 COMMITMENTS 10,381 47,070 14,079 98,861 59,949 123,321 121,098 5,080 7,303 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -20,323) -4,556 -9,434 -7,493 -7,747 -5,424 -19,796 -22,351 -527 2,028 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 36.7 11.0 77.0 46.7 96.0 94.3 4.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 10 15 19 27 24 50 45 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 584,445 COMMITMENTS 114,488 11,087 3,789 445,207 555,467 563,484 570,343 20,961 14,102 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -22,856) -2,425 -1,334 -508 -18,839 -20,203 -21,772 -22,045 -1,084 -811 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 1.9 0.6 76.2 95.0 96.4 97.6 3.6 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 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 234,340 COMMITMENTS 3,088 88,839 10,600 215,653 127,023 229,341 226,462 4,999 7,878 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -25,216) -981 -4,592 -8,728 -16,943 -11,501 -26,652 -24,821 1,436 -395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 37.9 4.5 92.0 54.2 97.9 96.6 2.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 12 12 26 24 38 41 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,840 COMMITMENTS 390 3,283 1,412 15,451 12,329 17,252 17,024 588 816 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 6) 58 -201 -64 -86 208 -93 -57 99 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 18.4 7.9 86.6 69.1 96.7 95.4 3.3 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 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,630 COMMITMENTS 0 128 185 7,160 6,829 7,345 7,142 285 488 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -871) 0 0 0 -846 -956 -846 -956 -25 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.7 2.4 93.8 89.5 96.3 93.6 3.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 2 19 20 21 22 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,099 COMMITMENTS 4,645 479 2,277 27,673 32,106 34,596 34,861 503 237 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -7,119) -28 -66 103 -7,149 -7,008 -7,074 -6,972 -45 -148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 1.4 6.5 78.8 91.5 98.6 99.3 1.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 16 4 7 42 60 59 71 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,733 COMMITMENTS 446 0 68 3,324 3,992 3,838 4,060 895 673 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -638) 14 -39 -60 -442 -545 -488 -644 -150 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 0.0 1.4 70.2 84.3 81.1 85.8 18.9 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 0 2 26 29 31 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,381 COMMITMENTS 6,839 407 60 45,218 51,485 52,117 51,952 264 429 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -6,044) -931 286 -353 -4,943 -5,939 -6,227 -6,006 183 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 0.8 0.1 86.3 98.3 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 4 3 2 31 30 36 34 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,949 COMMITMENTS 6,406 9,976 5,461 120,207 117,262 132,074 132,699 875 250 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 3,202) 120 -272 657 2,304 2,951 3,081 3,336 121 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 7.5 4.1 90.4 88.2 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 20 9 15 95 78 118 100 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,451 COMMITMENTS 4,479 0 0 38,759 43,003 43,238 43,003 213 448 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -1,901) -693 0 0 -1,255 -1,918 -1,948 -1,918 47 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 0.0 0.0 89.2 99.0 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 10 0 0 33 35 43 35 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,603 COMMITMENTS 4,720 1,165 1,244 46,146 49,832 52,110 52,241 493 362 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -5,030) -149 -327 -244 -4,462 -4,426 -4,855 -4,997 -175 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 2.2 2.4 87.7 94.7 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 11 7 8 54 52 70 63 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,916 COMMITMENTS 955 305 50 27,815 28,343 28,820 28,698 96 218 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -1,761) -85 -10 -65 -1,591 -1,633 -1,741 -1,708 -20 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 1.1 0.2 96.2 98.0 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 2 2 19 30 25 33 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,966 COMMITMENTS 0 99 120 6,532 6,148 6,652 6,367 314 599 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -561) 0 -12 0 -492 -506 -492 -518 -69 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.4 1.7 93.8 88.3 95.5 91.4 4.5 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 13 11 14 12 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,713 COMMITMENTS 434 345 744 16,442 17,368 17,620 18,457 1,093 256 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -876) 363 0 -486 -724 -326 -847 -812 -29 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 1.8 4.0 87.9 92.8 94.2 98.6 5.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 1 3 34 34 37 38 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,133,433 COMMITMENTS 646,517 108,649 1239891 1125381 1720934 3011789 3069473 121,644 63,959 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 115,342) 9,520 -2,932 55,373 40,194 59,794 105,086 112,236 10,256 3,107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 3.5 39.6 35.9 54.9 96.1 98.0 3.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381) 170 74 184 109 110 356 307 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 109,904 COMMITMENTS 24,879 46,887 15,684 69,023 46,836 109,585 109,406 318 497 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 5,059) -7,407 4,504 447 12,050 49 5,090 5,000 -32 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 42.7 14.3 62.8 42.6 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 2 15 16 18 19 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,773 COMMITMENTS 58,969 35,645 2,713 50,485 68,143 112,167 106,501 32,606 38,272 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -12,544) -6,150 -1,520 -106 -4,964 -12,314 -11,220 -13,940 -1,324 1,396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.7 24.6 1.9 34.9 47.1 77.5 73.6 22.5 26.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 6 5 16 20 23 30 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,011 COMMITMENTS 52,469 0 10,920 26,663 69,979 90,052 80,899 8,959 18,112 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -4,069) -2,622 0 -80 -1,669 -3,315 -4,371 -3,395 302 -674 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.0 0.0 11.0 26.9 70.7 91.0 81.7 9.0 18.3 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 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 217,445 COMMITMENTS 35,448 61,162 62,074 111,398 87,477 208,920 210,712 8,525 6,733 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -4,233) -4,673 -1,608 -2,140 4,254 -274 -2,560 -4,023 -1,673 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 28.1 28.5 51.2 40.2 96.1 96.9 3.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 16 16 28 26 22 56 54 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,960 COMMITMENTS 3,566 12,679 6,212 31,508 22,508 41,286 41,399 674 561 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -699) -48 -204 -540 -501 -317 -1,089 -1,061 390 362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 30.2 14.8 75.1 53.6 98.4 98.7 1.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 5 4 14 11 20 17 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,912 COMMITMENTS 9,574 2,560 652 123,770 127,758 133,996 130,970 8,916 11,942 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -13,883) -513 -145 -77 -11,979 -15,596 -12,569 -15,818 -1,314 1,935 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 1.8 0.5 86.6 89.4 93.8 91.6 6.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 1 1 23 20 25 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,164 COMMITMENTS 2,790 7,998 0 82,598 58,310 85,388 66,308 6,776 25,856 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -7,364) 2,790 -483 0 -9,608 -9,569 -6,818 -10,052 -546 2,688 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 8.7 0.0 89.6 63.3 92.6 71.9 7.4 28.1 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 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 13,368 COMMITMENTS 0 0 0 13,368 13,266 13,368 13,266 0 102 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 45) 0 0 0 45 45 45 45 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 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,846 COMMITMENTS 5,897 3,522 380 2,856 6,154 9,133 10,056 1,713 790 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 2) 394 -74 -187 -332 360 -126 99 128 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.4 32.5 3.5 26.3 56.7 84.2 92.7 15.8 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 43 19 13 22 33 72 58 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,136 COMMITMENTS 39,934 14,345 5,144 14,144 49,353 59,222 68,843 11,914 2,294 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 448) 933 -194 -162 -225 1,039 546 682 -97 -234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.1 20.2 7.2 19.9 69.4 83.3 96.8 16.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 143 35 28 31 48 185 101 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 416,656 COMMITMENTS 99,864 43,763 90,834 202,617 268,615 393,316 403,212 23,341 13,445 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 24,103) 1,784 -723 6,653 15,710 18,651 24,146 24,581 -44 -478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 10.5 21.8 48.6 64.5 94.4 96.8 5.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 99 30 77 98 113 228 200 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,073 COMMITMENTS 400 0 0 13,493 13,163 13,893 13,163 180 910 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -4,850) 100 0 0 -4,900 -4,425 -4,800 -4,425 -50 -425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 0.0 0.0 95.9 93.5 98.7 93.5 1.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 15 13 16 13 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,472 COMMITMENTS 7,980 230 908 18,283 26,334 27,171 27,472 301 0 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -122) 0 -150 -45 -77 73 -122 -122 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.0 0.8 3.3 66.6 95.9 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 2 3 27 26 35 30
Updated June 04, 2021