GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 9,716: 1,943 515 94 7,679 8,976 9,716 9,585: 0 131 Old : 9,716: 1,943 515 94 7,679 8,976 9,716 9,585: 0 131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -1,539: -593 -95 -41 -900 -1,366 -1,534 -1,502: -5 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 5.3 1.0 79.0 92.4 100.0 98.7: 0.0 1.3 Old : 100.0: 20.0 5.3 1.0 79.0 92.4 100.0 98.7: 0.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 1 3 23 24 28 28: Old : 35: 5 1 3 23 24 28 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 57.2 77.6 74.1 51.6 48.4 63.3 61.3 Old : 54.6 57.2 77.6 74.1 51.6 48.4 63.3 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 432,234: 58,669 50,459 132,088 200,096 215,380 390,853 397,927: 41,381 34,307 Old : 432,234: 58,669 50,459 132,088 200,096 215,380 390,853 397,927: 41,381 34,307 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 4,684: -1,026 -1,991 10,422 -4,500 1,945 4,896 10,376: -212 -5,692 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 11.7 30.6 46.3 49.8 90.4 92.1: 9.6 7.9 Old : 100.0: 13.6 11.7 30.6 46.3 49.8 90.4 92.1: 9.6 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 206: 56 44 69 89 86 179 172: Old : 206: 56 44 69 89 86 179 172: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 16.3 25.4 28.0 6.9 10.3 11.7 15.4 Old : 16.2 16.3 25.4 28.0 6.9 10.3 11.7 15.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 43,084: 800 3,035 400 24,238 34,068 25,438 37,503: 17,646 5,581 Old : 43,084: 800 3,035 400 24,238 34,068 25,438 37,503: 17,646 5,581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -9,528: -738 -80 -195 -7,162 -9,972 -8,095 -10,247: -1,433 719 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 7.0 0.9 56.3 79.1 59.0 87.0: 41.0 13.0 Old : 100.0: 1.9 7.0 0.9 56.3 79.1 59.0 87.0: 41.0 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 1 21 15 22 17: Old : 25: 1 1 1 21 15 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 59.2 37.0 77.1 17.9 47.1 28.8 57.9 Old : 23.2 59.2 37.0 77.1 17.9 47.1 28.8 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,275,017: 332,523 263,795 378,543 503,459 596,013 1,214,525 1,238,351: 60,492 36,666 Old : 1,275,017: 332,523 263,795 378,543 503,459 596,013 1,214,525 1,238,351: 60,492 36,666 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 10,463: 3,393 -17,049 187 6,184 27,474 9,764 10,612: 699 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 20.7 29.7 39.5 46.7 95.3 97.1: 4.7 2.9 Old : 100.0: 26.1 20.7 29.7 39.5 46.7 95.3 97.1: 4.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 283: 97 94 134 71 65 252 225: Old : 283: 97 94 134 71 65 252 225: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.9 21.8 31.7 35.6 12.3 15.3 20.5 23.6 Old : 19.9 21.8 31.7 35.6 12.3 15.3 20.5 23.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 333,076: 86,327 13,631 41,249 189,742 264,649 317,318 319,529: 15,758 13,547 Old : 333,076: 86,327 13,631 41,249 189,742 264,649 317,318 319,529: 15,758 13,547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 4,770: 2,070 -4,492 -149 2,621 5,090 4,542 449: 228 4,321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 4.1 12.4 57.0 79.5 95.3 95.9: 4.7 4.1 Old : 100.0: 25.9 4.1 12.4 57.0 79.5 95.3 95.9: 4.7 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 23 6 20 44 39 73 59: Old : 81: 23 6 20 44 39 73 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.1 44.5 41.7 61.7 24.6 40.9 38.1 54.6 Old : 26.1 44.5 41.7 61.7 24.6 40.9 38.1 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 117,368: 2,828 38,598 16,737 88,283 52,259 107,848 107,594: 9,520 9,774 Old : 117,368: 2,828 38,598 16,737 88,283 52,259 107,848 107,594: 9,520 9,774 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 5,483: 406 1,837 2,316 662 1,211 3,384 5,364: 2,099 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 32.9 14.3 75.2 44.5 91.9 91.7: 8.1 8.3 Old : 100.0: 2.4 32.9 14.3 75.2 44.5 91.9 91.7: 8.1 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 6 14 18 24 21 44 39: Old : 46: 6 14 18 24 21 44 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 38.7 62.4 58.2 34.9 29.1 52.5 42.3 Old : 37.9 38.7 62.4 58.2 34.9 29.1 52.5 42.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 712,223: 110,741 15,020 20,975 559,736 665,141 691,452 701,136: 20,771 11,087 Old : 712,223: 110,741 15,020 20,975 559,736 665,141 691,452 701,136: 20,771 11,087 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 5,407: -3,029 1,158 445 7,786 3,768 5,202 5,371: 205 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 2.1 2.9 78.6 93.4 97.1 98.4: 2.9 1.6 Old : 100.0: 15.5 2.1 2.9 78.6 93.4 97.1 98.4: 2.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 6 3 6 39 36 47 43: Old : 54: 6 3 6 39 36 47 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 52.0 68.5 69.4 46.3 49.6 61.9 65.9 Old : 49.3 52.0 68.5 69.4 46.3 49.6 61.9 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 196,126: 6,411 40,307 7,172 178,202 139,575 191,785 187,054: 4,341 9,072 Old : 196,126: 6,411 40,307 7,172 178,202 139,575 191,785 187,054: 4,341 9,072 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 3,660: 422 3,584 -163 3,401 309 3,660 3,730: 0 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 20.6 3.7 90.9 71.2 97.8 95.4: 2.2 4.6 Old : 100.0: 3.3 20.6 3.7 90.9 71.2 97.8 95.4: 2.2 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 5 11 12 24 23 37 38: Old : 42: 5 11 12 24 23 37 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 55.2 68.1 71.1 41.2 45.4 60.0 56.8 Old : 43.7 55.2 68.1 71.1 41.2 45.4 60.0 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 15,245: 201 2,419 1,672 12,516 10,292 14,389 14,383: 856 862 Old : 15,245: 201 2,419 1,672 12,516 10,292 14,389 14,383: 856 862 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 196: 50 -145 178 -20 148 208 181: -12 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 15.9 11.0 82.1 67.5 94.4 94.3: 5.6 5.7 Old : 100.0: 1.3 15.9 11.0 82.1 67.5 94.4 94.3: 5.6 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 4 4 11 13 16 18: Old : 22: 2 4 4 11 13 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 45.4 85.4 70.3 40.2 27.9 53.5 46.7 Old : 58.8 45.4 85.4 70.3 40.2 27.9 53.5 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 5,990: 80 190 0 5,626 5,319 5,706 5,509: 284 481 Old : 5,990: 80 190 0 5,626 5,319 5,706 5,509: 284 481 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -379: 50 -45 -185 -352 -199 -487 -429: 108 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 3.2 0.0 93.9 88.8 95.3 92.0: 4.7 8.0 Old : 100.0: 1.3 3.2 0.0 93.9 88.8 95.3 92.0: 4.7 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 0 16 15 17 17: Old : 21: 1 2 0 16 15 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 60.9 85.7 78.7 62.9 56.0 72.7 67.5 Old : 68.8 60.9 85.7 78.7 62.9 56.0 72.7 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 23,755: 9,745 1,322 1,948 11,619 20,192 23,312 23,462: 443 293 Old : 23,755: 9,745 1,322 1,948 11,619 20,192 23,312 23,462: 443 293 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -4,235: -420 114 168 -3,957 -4,441 -4,209 -4,159: -26 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 5.6 8.2 48.9 85.0 98.1 98.8: 1.9 1.2 Old : 100.0: 41.0 5.6 8.2 48.9 85.0 98.1 98.8: 1.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 15 4 7 38 51 56 60: Old : 76: 15 4 7 38 51 56 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 29.3 52.5 44.0 33.3 21.3 41.7 30.6 Old : 39.5 29.3 52.5 44.0 33.3 21.3 41.7 30.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,327: 86 67 300 3,285 3,011 3,671 3,378: 656 949 Old : 4,327: 86 67 300 3,285 3,011 3,671 3,378: 656 949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -567: 12 51 -69 -659 -637 -716 -655: 149 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 1.5 6.9 75.9 69.6 84.8 78.1: 15.2 21.9 Old : 100.0: 2.0 1.5 6.9 75.9 69.6 84.8 78.1: 15.2 21.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 2 4 25 25 30 30: Old : 34: 4 2 4 25 25 30 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 32.4 49.3 45.1 23.7 31.8 35.8 39.9 Old : 32.1 32.4 49.3 45.1 23.7 31.8 35.8 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 53,692: 950 264 869 51,700 51,669 53,519 52,802: 173 890 Old : 53,692: 950 264 869 51,700 51,669 53,519 52,802: 173 890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -4,311: -296 -47 -48 -3,961 -4,261 -4,305 -4,356: -6 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.5 1.6 96.3 96.2 99.7 98.3: 0.3 1.7 Old : 100.0: 1.8 0.5 1.6 96.3 96.2 99.7 98.3: 0.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 4 2 5 41 43 48 48: Old : 62: 4 2 5 41 43 48 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 47.1 72.5 67.1 47.6 41.0 61.7 58.7 Old : 52.3 47.1 72.5 67.1 47.6 41.0 61.7 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 129,111: 7,304 4,730 3,129 116,875 120,503 127,308 128,362: 1,803 749 Old : 129,111: 7,304 4,730 3,129 116,875 120,503 127,308 128,362: 1,803 749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -8,150: 843 -135 -1,286 -7,654 -6,678 -8,097 -8,099: -53 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 3.7 2.4 90.5 93.3 98.6 99.4: 1.4 0.6 Old : 100.0: 5.7 3.7 2.4 90.5 93.3 98.6 99.4: 1.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 116: 13 12 13 79 67 98 86: Old : 116: 13 12 13 79 67 98 86: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.4 34.4 41.7 51.5 19.4 30.0 28.1 39.5 Old : 27.4 34.4 41.7 51.5 19.4 30.0 28.1 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 58,455: 4,849 0 308 52,761 56,957 57,918 57,265: 537 1,190 Old : 58,455: 4,849 0 308 52,761 56,957 57,918 57,265: 537 1,190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -7,198: -729 0 -65 -6,170 -7,133 -6,964 -7,198: -234 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 0.0 0.5 90.3 97.4 99.1 98.0: 0.9 2.0 Old : 100.0: 8.3 0.0 0.5 90.3 97.4 99.1 98.0: 0.9 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 5 0 2 36 34 42 36: Old : 52: 5 0 2 36 34 42 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 59.6 60.5 78.0 41.5 51.2 57.3 66.1 Old : 41.7 59.6 60.5 78.0 41.5 51.2 57.3 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 60,225: 4,847 2,394 1,459 53,146 55,712 59,452 59,565: 773 660 Old : 60,225: 4,847 2,394 1,459 53,146 55,712 59,452 59,565: 773 660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -5,177: -315 -142 -514 -4,331 -4,485 -5,160 -5,141: -17 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 4.0 2.4 88.2 92.5 98.7 98.9: 1.3 1.1 Old : 100.0: 8.0 4.0 2.4 88.2 92.5 98.7 98.9: 1.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 97: 18 4 7 56 54 75 64: Old : 97: 18 4 7 56 54 75 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 34.7 50.0 49.5 25.5 24.9 36.1 37.8 Old : 32.3 34.7 50.0 49.5 25.5 24.9 36.1 37.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 33,128: 2,276 266 84 30,611 32,410 32,971 32,760: 157 368 Old : 33,128: 2,276 266 84 30,611 32,410 32,971 32,760: 157 368 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -3,259: -59 20 -66 -3,131 -3,161 -3,256 -3,207: -3 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.8 0.3 92.4 97.8 99.5 98.9: 0.5 1.1 Old : 100.0: 6.9 0.8 0.3 92.4 97.8 99.5 98.9: 0.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 3 2 1 24 32 27 35: Old : 44: 3 2 1 24 32 27 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.1 49.1 88.6 67.6 61.3 39.7 67.8 50.5 Old : 77.1 49.1 88.6 67.6 61.3 39.7 67.8 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 24,509: 191 893 261 23,178 23,039 23,630 24,193: 879 316 Old : 24,509: 191 893 261 23,178 23,039 23,630 24,193: 879 316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -1,798: -47 188 -462 -1,318 -1,341 -1,827 -1,615: 29 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 3.6 1.1 94.6 94.0 96.4 98.7: 3.6 1.3 Old : 100.0: 0.8 3.6 1.1 94.6 94.0 96.4 98.7: 3.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 2 3 2 35 29 38 33: Old : 48: 2 3 2 35 29 38 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 54.5 60.9 73.2 40.5 48.3 56.7 63.9 Old : 41.2 54.5 60.9 73.2 40.5 48.3 56.7 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,111,762: 657,787 186,251 700,625 670,668 1,159,032 2,029,080 2,045,908: 82,682 65,854 Old : 2,111,762: 657,787 186,251 700,625 670,668 1,159,032 2,029,080 2,045,908: 82,682 65,854 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 33,431: 9,165 -460 926 23,786 30,948 33,877 31,414: -446 2,017 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 8.8 33.2 31.8 54.9 96.1 96.9: 3.9 3.1 Old : 100.0: 31.1 8.8 33.2 31.8 54.9 96.1 96.9: 3.9 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 329: 115 93 151 91 101 287 277: Old : 329: 115 93 151 91 101 287 277: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 26.1 37.5 37.4 16.2 16.5 22.4 24.2 Old : 27.2 26.1 37.5 37.4 16.2 16.5 22.4 24.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 137,659: 54,937 27,895 1,305 60,391 89,335 116,633 118,535: 21,026 19,124 Old : 137,659: 54,937 27,895 1,305 60,391 89,335 116,633 118,535: 21,026 19,124 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -14,422: -5,314 -2,598 92 -11,790 -7,827 -17,012 -10,333: 2,590 -4,089 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 20.3 0.9 43.9 64.9 84.7 86.1: 15.3 13.9 Old : 100.0: 39.9 20.3 0.9 43.9 64.9 84.7 86.1: 15.3 13.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 7 5 6 16 22 24 32: Old : 39: 7 5 6 16 22 24 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 36.3 72.6 54.1 58.1 36.3 69.7 53.4 Old : 58.6 36.3 72.6 54.1 58.1 36.3 69.7 53.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 80,967: 1,280 35,239 6,573 61,707 22,061 69,560 63,873: 11,407 17,094 Old : 80,967: 1,280 35,239 6,573 61,707 22,061 69,560 63,873: 11,407 17,094 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -9,991: -671 -7,239 845 -10,510 -3,347 -10,336 -9,741: 345 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 43.5 8.1 76.2 27.2 85.9 78.9: 14.1 21.1 Old : 100.0: 1.6 43.5 8.1 76.2 27.2 85.9 78.9: 14.1 21.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 7 6 10 9 16 17: Old : 20: 1 7 6 10 9 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 58.9 78.9 69.9 53.6 51.7 72.2 60.9 Old : 56.3 58.9 78.9 69.9 53.6 51.7 72.2 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 186,952: 33,508 54,924 41,855 104,535 83,069 179,898 179,848: 7,054 7,104 Old : 186,952: 33,508 54,924 41,855 104,535 83,069 179,898 179,848: 7,054 7,104 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -12,138: 110 -2,472 -7,096 -4,421 -2,885 -11,407 -12,453: -731 315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 29.4 22.4 55.9 44.4 96.2 96.2: 3.8 3.8 Old : 100.0: 17.9 29.4 22.4 55.9 44.4 96.2 96.2: 3.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 22 20 30 19 21 55 57: Old : 66: 22 20 30 19 21 55 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 56.8 64.4 68.4 48.2 48.6 55.0 55.2 Old : 51.2 56.8 64.4 68.4 48.2 48.6 55.0 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 152,675: 4,421 0 915 139,382 139,670 144,718 140,585: 7,957 12,090 Old : 152,675: 4,421 0 915 139,382 139,670 144,718 140,585: 7,957 12,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 3,397: -45 0 -35 3,177 3,917 3,097 3,882: 300 -485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 0.0 0.6 91.3 91.5 94.8 92.1: 5.2 7.9 Old : 100.0: 2.9 0.0 0.6 91.3 91.5 94.8 92.1: 5.2 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 0 1 22 23 25 24: Old : 32: 3 0 1 22 23 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 48.0 83.9 69.5 73.1 48.0 80.8 68.9 Old : 73.1 48.0 83.9 69.5 73.1 48.0 80.8 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 87,080: 0 0 0 74,615 71,456 74,615 71,456: 12,465 15,624 Old : 87,080: 0 0 0 74,615 71,456 74,615 71,456: 12,465 15,624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 130: 0 0 0 150 -45 150 -45: -20 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 85.7 82.1 85.7 82.1: 14.3 17.9 Old : 100.0: 0.0 0.0 0.0 85.7 82.1 85.7 82.1: 14.3 17.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 14 13 14 13: Old : 21: 0 0 0 14 13 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 47.7 78.5 70.7 61.8 47.6 76.9 69.3 Old : 61.8 47.7 78.5 70.7 61.8 47.6 76.9 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 U.S. BARRELS) : : : : All : 5,127: 0 0 0 5,077 5,097 5,077 5,097: 50 30 Old : 5,127: 0 0 0 5,077 5,097 5,077 5,097: 50 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 295: 0 0 0 295 295 295 295: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.0 99.4 99.0 99.4: 1.0 0.6 Old : 100.0: 0.0 0.0 0.0 99.0 99.4 99.0 99.4: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 0 0 16 16 16 16: Old : 26: 0 0 0 16 16 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 64.9 86.9 88.5 63.0 64.9 82.0 86.0 Old : 66.3 64.9 86.9 88.5 63.0 64.9 82.0 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 9,481: 5,486 2,292 393 2,134 5,750 8,013 8,435: 1,468 1,046 Old : 9,481: 5,486 2,292 393 2,134 5,750 8,013 8,435: 1,468 1,046 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 464: 582 26 8 4 351 594 385: -130 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 24.2 4.1 22.5 60.6 84.5 89.0: 15.5 11.0 Old : 100.0: 57.9 24.2 4.1 22.5 60.6 84.5 89.0: 15.5 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 101: 40 20 6 19 26 62 49: Old : 101: 40 20 6 19 26 62 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.6 44.3 39.8 55.7 25.6 42.6 39.8 54.1 Old : 25.6 44.3 39.8 55.7 25.6 42.6 39.8 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 51,995: 27,125 18,530 2,349 14,511 28,730 43,985 49,609: 8,010 2,386 Old : 51,995: 27,125 18,530 2,349 14,511 28,730 43,985 49,609: 8,010 2,386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -3,685: 71 1,300 -2,025 -2,400 -3,338 -4,354 -4,063: 669 378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 35.6 4.5 27.9 55.3 84.6 95.4: 15.4 4.6 Old : 100.0: 52.2 35.6 4.5 27.9 55.3 84.6 95.4: 15.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 192: 97 36 25 35 35 144 84: Old : 192: 97 36 25 35 35 144 84: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.4 44.8 31.3 55.4 19.4 44.0 31.1 54.1 Old : 19.4 44.8 31.3 55.4 19.4 44.0 31.1 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 356,860: 98,684 42,030 69,065 167,296 228,678 335,045 339,773: 21,815 17,087 Old : 356,860: 98,684 42,030 69,065 167,296 228,678 335,045 339,773: 21,815 17,087 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -2,303: -1,697 -1,493 1,523 -4,169 -1,889 -4,343 -1,859: 2,040 -444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 11.8 19.4 46.9 64.1 93.9 95.2: 6.1 4.8 Old : 100.0: 27.7 11.8 19.4 46.9 64.1 93.9 95.2: 6.1 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 247: 79 45 78 87 99 206 192: Old : 247: 79 45 78 87 99 206 192: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 19.5 26.5 31.6 13.6 12.4 20.0 19.1 Old : 16.2 19.5 26.5 31.6 13.6 12.4 20.0 19.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 14,507: 1,812 670 55 12,343 13,782 14,210 14,507: 297 0 Old : 14,507: 1,812 670 55 12,343 13,782 14,210 14,507: 297 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -3,399: -255 -175 0 -3,150 -3,224 -3,405 -3,399: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 4.6 0.4 85.1 95.0 98.0 100.0: 2.0 0.0 Old : 100.0: 12.5 4.6 0.4 85.1 95.0 98.0 100.0: 2.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 3 4 1 26 21 30 25: Old : 41: 3 4 1 26 21 30 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 59.1 76.4 83.0 56.6 58.3 73.7 81.2 Old : 58.0 59.1 76.4 83.0 56.6 58.3 73.7 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 09, 2020