GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE             Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,867
COMMITMENTS
     953      361      178    4,621    5,257    5,752    5,796      115       71

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:         51)
      40      -10       34      -37       13       37       37       14       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2      6.2      3.0     78.8     89.6     98.0     98.8      2.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        3        3       20       23       24       26                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      425,899
COMMITMENTS
  64,485   50,657   75,999  236,196  274,136  376,680  400,793   49,219   25,106

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     21,386)
  -2,731    2,460    1,989   21,276   19,118   20,534   23,567      853   -2,181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1     11.9     17.8     55.5     64.4     88.4     94.1     11.6      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      65       31       69       85       95      179      172                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,172,220
COMMITMENTS
 276,258  239,649  381,727  447,584  505,535  1105569  1126911   66,651   45,309

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     25,270)
  -6,398  -13,192   13,685   14,332   25,017   21,619   25,510    3,651     -239

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6     20.4     32.6     38.2     43.1     94.3     96.1      5.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
     126       83      144       76       69      283      232                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      617,907
COMMITMENTS
 148,711    7,861  147,664  314,569  456,789  610,944  612,314    6,962    5,593

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -8,525)
  -2,273    1,604   -6,407      388   -3,467   -8,292   -8,270     -233     -255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.1      1.3     23.9     50.9     73.9     98.9     99.1      1.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      55       23       61       57       50      133      113                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      394,683
COMMITMENTS
 121,794   39,624   44,064  207,524  301,067  373,382  384,755   21,300    9,928

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      6,793)
     557     -255    1,809    4,314    5,755    6,679    7,308      113     -516

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.9     10.0     11.2     52.6     76.3     94.6     97.5      5.4      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      24       11       20       50       38       81       63                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      143,188
COMMITMENTS
  15,092   41,281   21,900  100,343   72,866  137,335  136,047    5,853    7,141

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     11,066)
   2,279   -1,523    4,466    5,463    9,595   12,208   12,538   -1,142   -1,472

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.5     28.8     15.3     70.1     50.9     95.9     95.0      4.1      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      11        9       17       25       24       44       42                  
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       32,432
COMMITMENTS
   6,543    7,685   20,907    4,978    3,813   32,428   32,405        4       27

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      1,752)
     -42    1,507    1,278      522   -1,029    1,759    1,756       -7       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2     23.7     64.5     15.3     11.8    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        9       10        6        7       17       20                  
 
 
HENRY HUB - NEW YORK MERCANTILE EXCHANGE                             Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      649,026
COMMITMENTS
  90,295   17,074    8,268  525,242  612,041  623,805  637,383   25,221   11,643

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      9,615)
   8,754      800   -2,085    2,581   10,900    9,250    9,615      365        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9      2.6      1.3     80.9     94.3     96.1     98.2      3.9      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        4        5       35       32       41       40                  
 
 
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE         Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      285,097
COMMITMENTS
   2,685  102,636   23,309  251,017  147,223  277,011  273,168    8,086   11,929

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     11,156)
     -88      740    3,017    8,027    7,647   10,956   11,404      200     -248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9     36.0      8.2     88.0     51.6     97.2     95.8      2.8      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5       13       15       24       23       40       40                  
 
 
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE                  Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       15,025
COMMITMENTS
     393    2,876    1,210   12,720   10,029   14,323   14,115      702      910

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:        202)
     139       45       -5      143      147      277      187      -75       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6     19.1      8.1     84.7     66.7     95.3     93.9      4.7      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        4        4       13       12       19       17                  
 
 
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE              Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        7,939
COMMITMENTS
      45       76        0    7,699    7,658    7,744    7,734      195      205

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:        141)
       0       26        0      131      120      131      146       10       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      1.0      0.0     97.0     96.5     97.5     97.4      2.5      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        0       20       20       21       21                  
 
 
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE                       Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       35,489
COMMITMENTS
   6,270      134    2,720   26,016   32,387   35,006   35,241      483      248

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      2,065)
    -627       99      181    2,428    1,784    1,982    2,064       83        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7      0.4      7.7     73.3     91.3     98.6     99.3      1.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      12        4        9       42       56       60       66                  
 
 
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE            Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        1,796
COMMITMENTS
     129       37       29      890    1,315    1,048    1,381      748      415

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:        111)
     -45       -3        1       76       26       32       24       79       87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      2.1      1.6     49.6     73.2     58.4     76.9     41.6     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        1       13       16       14       18                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,788
COMMITMENTS
     146       31      258    3,754    4,007    4,158    4,296      630      492

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:        107)
      67       -9       15       98      434      180      440      -73     -333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      0.6      5.4     78.4     83.7     86.8     89.7     13.2     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        3        5       33       33       38       38                  
 
 
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE                Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       66,489
COMMITMENTS
   2,117        0      142   64,117   66,029   66,376   66,171      113      318

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      2,703)
     393      -74       12    2,298    2,745    2,703    2,683        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      0.0      0.2     96.4     99.3     99.8     99.5      0.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       4        0        2       33       37       37       39                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      131,445
COMMITMENTS
   7,266    3,465    5,168  117,895  122,618  130,329  131,251    1,116      194

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -9,542)
  -1,304       -3     -140   -7,957   -9,332   -9,401   -9,475     -141      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      2.6      3.9     89.7     93.3     99.2     99.9      0.8      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      22        6       13       95       81      121       97                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       51,759
COMMITMENTS
   6,633        0        0   45,046   51,201   51,679   51,201       80      558

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:        468)
     575        0        0      133      468      708      468     -240        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8      0.0      0.0     87.0     98.9     99.8     98.9      0.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       9        0        0       38       35       47       35                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       55,176
COMMITMENTS
   3,797    1,154      801   50,075   52,993   54,673   54,948      503      228

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      2,260)
     149      301      -44    2,081    1,988    2,186    2,245       74       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      2.1      1.5     90.8     96.0     99.1     99.6      0.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      14        5        7       52       55       68       65                  
 
 
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE             Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       29,519
COMMITMENTS
   1,080    1,234      125   28,129   27,972   29,334   29,331      185      188

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      1,485)
       0        0        0    1,465    1,457    1,465    1,457       20       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      4.2      0.4     95.3     94.8     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        4        2       21       30       25       35                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       15,896
COMMITMENTS
      30      922      342   14,858   14,090   15,230   15,354      666      542

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:        350)
       0       -5        0      252      253      252      248       98      102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      5.8      2.2     93.5     88.6     95.8     96.6      4.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        3        3       34       30       37       34                  
 
 
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE          Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        1,763
COMMITMENTS
       0       25        0    1,704    1,698    1,704    1,723       59       40

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.4      0.0     96.7     96.3     96.7     97.7      3.3      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        0       19       11       19       12                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    3,027,063
COMMITMENTS
 695,209  134,537  1185456  1024278  1641252  2904943  2961246  122,120   65,817

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:    122,526)
  18,950   -5,080   53,568   40,734   72,426  113,252  120,913    9,274    1,613

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.0      4.4     39.2     33.8     54.2     96.0     97.8      4.0      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      384)
     170       78      191      107      111      361      312                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      167,869
COMMITMENTS
  33,631   49,914   58,518   74,880   59,361  167,028  167,793      841       76

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      6,976)
   9,079   10,865   -6,092    3,951    2,187    6,938    6,959       38       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.0     29.7     34.9     44.6     35.4     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        6        4       17       17       22       25                  
 
 
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE               Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      151,699
COMMITMENTS
  72,150   29,462    1,100   49,086   88,683  122,336  119,245   29,363   32,454

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     11,013)
   7,266    1,135       75    5,642   10,615   12,983   11,825   -1,970     -812

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.6     19.4      0.7     32.4     58.5     80.6     78.6     19.4     21.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        4        3       14       22       20       28                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       88,370
COMMITMENTS
  46,507        0    8,928   26,557   62,639   81,992   71,567    6,378   16,803

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      5,209)
   4,195        0      231    2,625    3,680    7,051    3,911   -1,842    1,298

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.6      0.0     10.1     30.1     70.9     92.8     81.0      7.2     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        0        6       15       15       22       21                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      197,200
COMMITMENTS
  27,072   52,780   72,536   88,075   65,092  187,683  190,408    9,517    6,792

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     10,198)
   3,588    3,297    1,116    3,679    5,705    8,383   10,118    1,816       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7     26.8     36.8     44.7     33.0     95.2     96.6      4.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      20       16       33       20       21       53       57                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       50,805
COMMITMENTS
   5,636   12,444   13,689   30,444   24,369   49,769   50,503    1,036      303

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      1,303)
     214    2,615   -1,519    1,799      237      493    1,332      810      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.1     24.5     26.9     59.9     48.0     98.0     99.4      2.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        7        7       12       10       21       19                  
 
 
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE          Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      147,463
COMMITMENTS
  25,320    2,760        0  108,869  130,664  134,189  133,424   13,274   14,039

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      9,504)
   4,200     -300        0    7,684    9,746   11,884    9,446   -2,380       58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2      1.9      0.0     73.8     88.6     91.0     90.5      9.0      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        1        0       15       18       18       19                  
 
 
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE          Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       55,139
COMMITMENTS
   8,417   16,705   20,294   25,980   17,452   54,691   54,451      448      688

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      4,839)
   1,261    1,204    1,462    2,094    2,171    4,818    4,837       21        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     30.3     36.8     47.1     31.7     99.2     98.8      0.8      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        6        3        7       11       11       18                  
 
 
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE        Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       92,061
COMMITMENTS
       0    6,840        0   80,151   66,616   80,151   73,456   11,910   18,605

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      2,999)
       0    1,200        0    2,215     -363    2,215      837      784    2,162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.4      0.0     87.1     72.4     87.1     79.8     12.9     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       12       14       12       15                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:       13,540
COMMITMENTS
       0       90        0   13,400   13,315   13,400   13,405      140      135

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.7      0.0     99.0     98.3     99.0     99.0      1.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       13       11       13       12                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:        9,776
COMMITMENTS
   4,149    3,385      235    3,927    5,152    8,310    8,772    1,466    1,004

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:        161)
      -3      -35       89       34      363      120      417       40     -257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.4     34.6      2.4     40.2     52.7     85.0     89.7     15.0     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      41       28       17       26       26       73       66                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       72,989
COMMITMENTS
  47,205   11,300    5,037   10,878   54,028   63,119   70,365    9,869    2,623

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      7,489)
   7,084    1,173    1,017     -917    4,605    7,183    6,795      305      694

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.7     15.5      6.9     14.9     74.0     86.5     96.4     13.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
     134       36       31       30       47      177      101                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      418,799
COMMITMENTS
 110,060   40,797   75,325  204,868  286,480  390,253  402,602   28,546   16,197

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      9,815)
    -838     -961   -5,529   16,324   17,326    9,957   10,836     -141   -1,021

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.3      9.7     18.0     48.9     68.4     93.2     96.1      6.8      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
      97       41       78       90      108      224      194                  
 
 
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE              Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       27,297
COMMITMENTS
   7,006      515    1,690   18,255   24,992   26,951   27,197      346      100

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      1,417)
     910       10     -115      622    1,489    1,417    1,384        0       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.7      1.9      6.2     66.9     91.6     98.7     99.6      1.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        2        3       19       24       26       28                  



Updated February 12, 2021