GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE             Code-02165A
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        6,804
COMMITMENTS
     914      302      203    5,602    6,250    6,719    6,755       85       49

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:        309)
      50        0        0      254      286      304      286        5       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4      4.4      3.0     82.3     91.9     98.8     99.3      1.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        2        2       24       26       27       28                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      381,441
COMMITMENTS
  64,682   46,149   63,907  206,173  244,732  334,762  354,788   46,679   26,653

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:      5,308)
   3,357   -1,371      108    1,362    4,620    4,827    3,357      481    1,951

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0     12.1     16.8     54.1     64.2     87.8     93.0     12.2      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      56       42       65       81       90      171      168                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       44,124
COMMITMENTS
   2,257      975    1,379   22,167   38,159   25,803   40,513   18,321    3,611

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:      4,188)
     370      200      935    1,657    4,514    2,962    5,649    1,226   -1,461

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1      2.2      3.1     50.2     86.5     58.5     91.8     41.5      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        2       15       17       17       19                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,124,803
COMMITMENTS
 289,360  277,788  332,273  444,045  472,033  1065678  1082094   59,125   42,709

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:    -26,698)
   3,606    6,079  -14,665  -12,299  -17,865  -23,358  -26,451   -3,340     -247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7     24.7     29.5     39.5     42.0     94.7     96.2      5.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
     110      100      131       78       70      266      232                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      386,610
COMMITMENTS
 123,162   26,779   49,395  194,680  300,335  367,237  376,509   19,373   10,101

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:      4,895)
  -1,640    3,938    1,234    5,413     -315    5,007    4,857     -112       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.9      6.9     12.8     50.4     77.7     95.0     97.4      5.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      28        7       21       52       40       85       64                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      140,336
COMMITMENTS
  19,282   46,383   19,134   96,564   68,131  134,980  133,648    5,356    6,688

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:      2,815)
   4,274    1,694     -472   -1,679      823    2,123    2,045      692      770

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     33.1     13.6     68.8     48.5     96.2     95.2      3.8      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      16        9       18       24       24       48       43                  
 
 
HENRY HUB - NEW YORK MERCANTILE EXCHANGE                             Code-03565B
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      664,579
COMMITMENTS
  76,463   16,626   17,099  545,831  619,051  639,393  652,776   25,186   11,803

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:      1,222)
    -516        0        0    1,738    1,222    1,222    1,222        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5      2.5      2.6     82.1     93.1     96.2     98.2      3.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        3        5       36       33       42       40                  
 
 
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE         Code-03565C
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      275,197
COMMITMENTS
   5,653  102,703   22,389  243,306  142,734  271,348  267,826    3,849    7,371

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:        764)
  -2,034      240   -1,688    4,366    2,070      644      622      120      142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1     37.3      8.1     88.4     51.9     98.6     97.3      1.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3       13        9       27       23       37       38                  
 
 
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE                  Code-024656
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       15,141
COMMITMENTS
     320    2,063    1,558   12,473   10,484   14,351   14,105      790    1,036

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:        266)
      -2       42        3      260       74      261      119        5      147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1     13.6     10.3     82.4     69.2     94.8     93.2      5.2      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        5        4       13       12       19       17                  
 
 
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE              Code-025608
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        8,688
COMMITMENTS
      45       90        0    8,428    8,348    8,473    8,438      215      250

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:        347)
     -50        0      -60      462      432      352      372       -5      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      1.0      0.0     97.0     96.1     97.5     97.1      2.5      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       21       19       22       20                  
 
 
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE                       Code-025651
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       36,952
COMMITMENTS
   8,503       35    2,988   25,031   33,707   36,522   36,730      430      222

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:      2,705)
    -460      -34       54    3,083    2,676    2,677    2,696       28        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0      0.1      8.1     67.7     91.2     98.8     99.4      1.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      17        2        8       43       52       63       60                  
 
 
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE            Code-06665A
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,097
COMMITMENTS
     155       40      109    1,264    1,607    1,528    1,756      569      341

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:        135)
      42        0       23      143        2      208       25      -73      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      1.9      5.2     60.3     76.6     72.9     83.7     27.1     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        3       19       20       22       24                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        5,151
COMMITMENTS
      66       82      215    4,231    3,938    4,512    4,235      639      916

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:        202)
     -21        7        9      108      -69       96      -53      106      255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      1.6      4.2     82.1     76.5     87.6     82.2     12.4     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        3        4       32       33       36       37                  
 
 
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE                Code-06665G
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       68,187
COMMITMENTS
   2,851      445      105   65,122   67,323   68,078   67,873      109      314

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:      3,899)
     493        0        0    3,376    3,899    3,869    3,899       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2      0.7      0.2     95.5     98.7     99.8     99.5      0.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       3        2        1       36       42       39       45                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      134,740
COMMITMENTS
   8,295    3,181    5,344  119,705  125,919  133,344  134,444    1,396      296

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:      6,836)
    -266      554      163    7,017    6,127    6,914    6,844      -78       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2      2.4      4.0     88.8     93.5     99.0     99.8      1.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      20        7       13       91       76      116       92                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       56,516
COMMITMENTS
   6,454        0      220   49,752   55,690   56,426   55,910       90      606

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:        810)
     150        0        0      655      780      805      780        5       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4      0.0      0.4     88.0     98.5     99.8     98.9      0.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       8        0        2       38       37       46       39                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       60,581
COMMITMENTS
   4,397    1,133      859   54,705   58,285   59,961   60,277      620      304

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:      2,579)
     -88      246       70    2,792    2,353    2,774    2,669     -195      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3      1.9      1.4     90.3     96.2     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      16        5        8       61       59       79       70                  
 
 
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE             Code-06665R
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       31,203
COMMITMENTS
   1,741    1,153      115   29,180   29,696   31,036   30,964      167      239

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:      1,056)
      45       45        0    1,011    1,000    1,056    1,045        0       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      3.7      0.4     93.5     95.2     99.5     99.2      0.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       5        4        2       24       29       30       34                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       18,982
COMMITMENTS
     114      830      379   17,925   17,255   18,418   18,464      564      518

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:        555)
      -9       21      -12      594      534      573      543      -18       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      4.4      2.0     94.4     90.9     97.0     97.3      3.0      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       2        3        3       37       30       41       34                  
 
 
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE          Code-06665W
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        2,693
COMMITMENTS
      37       27       65    2,561    2,356    2,663    2,448       30      245

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:        292)
     -10        0       10      297      252      297      262       -5       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      1.0      2.4     95.1     87.5     98.9     90.9      1.1      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        1        2       23       24       26       26                  
 
 
MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE        Code-06665Z
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        1,279
COMMITMENTS
      56       15       88    1,065    1,013    1,209    1,116       70      163

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:        137)
       0      -10        0      137      137      137      127        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      1.2      6.9     83.3     79.2     94.5     87.3      5.5     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        2       10       13       13       15                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,316,660
COMMITMENTS
 676,393  171,781  820,933  718,598  1269649  2215924  2262363  100,736   54,297

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:     99,623)
  11,560   15,532   62,151   27,467   20,817  101,178   98,500   -1,555    1,123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.2      7.4     35.4     31.0     54.8     95.7     97.7      4.3      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      354)
     139       80      149       99       96      318      267                  
 
 
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE               Code-06765A
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      157,351
COMMITMENTS
  70,254   30,934    2,548   48,886   90,832  121,688  124,314   35,663   33,037

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:      1,207)
     781     -936      705   -2,866      703   -1,380      472    2,587      735

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.6     19.7      1.6     31.1     57.7     77.3     79.0     22.7     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        6        6       17       20       24       30                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      178,629
COMMITMENTS
  20,961   50,476   63,136   85,013   57,431  169,110  171,043    9,519    7,586

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:     10,941)
   2,712    8,376    1,682    5,930    1,165   10,324   11,223      617     -282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7     28.3     35.3     47.6     32.2     94.7     95.8      5.3      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      17       17       29       20       24       51       56                  
 
 
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE          Code-0676A5
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      135,496
COMMITMENTS
  19,920    3,660        0  101,822  117,860  121,742  121,520   13,754   13,976

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:     -3,007)
   1,050      -75        0   -3,330   -2,061   -2,280   -2,136     -727     -871

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7      2.7      0.0     75.1     87.0     89.8     89.7     10.2     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        0       12       16       14       17                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:        9,813
COMMITMENTS
   4,996    2,855      242    3,174    5,641    8,412    8,738    1,401    1,075

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:        357)
      18      440        7      385     -114      410      333      -53       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.9     29.1      2.5     32.3     57.5     85.7     89.0     14.3     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      36       32        8       22       26       62       63                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       62,530
COMMITMENTS
  38,187    8,649    3,424   11,315   48,371   52,926   60,444    9,604    2,086

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:      2,718)
   2,352      700      527     -192    1,448    2,687    2,675       31       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.1     13.8      5.5     18.1     77.4     84.6     96.7     15.4      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
     130       32       23       25       42      167       85                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      427,470
COMMITMENTS
 129,206   40,640   75,842  194,862  295,259  399,910  411,741   27,560   15,729

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:      1,594)
  10,084    4,446   -1,021   -8,354   -2,250      709    1,175      885      419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2      9.5     17.7     45.6     69.1     93.6     96.3      6.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
     101       38       84       99      116      240      209                  
 
 
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE              Code-86465A
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       28,171
COMMITMENTS
   5,741      605    1,665   20,445   25,806   27,851   28,076      320       95

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:      2,787)
   1,135       75      135    1,472    2,607    2,742    2,817       45      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.4      2.1      5.9     72.6     91.6     98.9     99.7      1.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       5        2        1       21       22       26       25                  



Updated January 29, 2021