GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, October 27, 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 : 10,290: 1,619 507 130 8,541 9,536 10,290 10,173: 0 117 Old : 10,290: 1,619 507 130 8,541 9,536 10,290 10,173: 0 117 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : -55: -163 0 0 108 -51 -55 -51: 0 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 4.9 1.3 83.0 92.7 100.0 98.9: 0.0 1.1 Old : 100.0: 15.7 4.9 1.3 83.0 92.7 100.0 98.9: 0.0 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 : 36: 5 1 2 27 25 32 28: Old : 36: 5 1 2 27 25 32 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 : 48.7 51.0 74.9 68.2 42.8 43.2 57.2 54.6 Old : 48.7 51.0 74.9 68.2 42.8 43.2 57.2 54.6 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 27, 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 : 405,262: 55,381 55,995 116,040 191,367 198,038 362,788 370,073: 42,474 35,189 Old : 405,262: 55,381 55,995 116,040 191,367 198,038 362,788 370,073: 42,474 35,189 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : -30,172: 331 5,954 -6,156 -23,981 -30,241 -29,806 -30,443: -366 271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 13.8 28.6 47.2 48.9 89.5 91.3: 10.5 8.7 Old : 100.0: 13.7 13.8 28.6 47.2 48.9 89.5 91.3: 10.5 8.7 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 : 207: 49 50 77 88 88 180 182: Old : 207: 49 50 77 88 88 180 182: 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 : 14.8 14.6 24.2 26.7 7.7 10.9 13.3 16.0 Old : 14.8 14.6 24.2 26.7 7.7 10.9 13.3 16.0 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 27, 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 : 48,987: 1,250 770 710 30,088 43,391 32,048 44,871: 16,939 4,116 Old : 48,987: 1,250 770 710 30,088 43,391 32,048 44,871: 16,939 4,116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 2,471: 350 -1,065 -100 3,543 3,253 3,793 2,088: -1,322 383 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 1.6 1.4 61.4 88.6 65.4 91.6: 34.6 8.4 Old : 100.0: 2.6 1.6 1.4 61.4 88.6 65.4 91.6: 34.6 8.4 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 : 29: 1 2 2 23 20 25 23: Old : 29: 1 2 2 23 20 25 23: 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 59.8 36.1 75.9 12.9 41.3 23.7 52.0 Old : 23.2 59.8 36.1 75.9 12.9 41.3 23.7 52.0 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 27, 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 : 1,168,122: 316,455 267,211 330,471 460,746 536,414 1,107,672 1,134,096: 60,450 34,026 Old : 1,168,122: 316,455 267,211 330,471 460,746 536,414 1,107,672 1,134,096: 60,450 34,026 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : -48,273: -25,985 -4,280 -13,941 -8,439 -29,810 -48,365 -48,031: 92 -242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 22.9 28.3 39.4 45.9 94.8 97.1: 5.2 2.9 Old : 100.0: 27.1 22.9 28.3 39.4 45.9 94.8 97.1: 5.2 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 : 282: 103 86 130 74 67 250 222: Old : 282: 103 86 130 74 67 250 222: 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 : 18.8 23.0 30.4 36.2 13.0 16.3 20.1 24.3 Old : 18.8 23.0 30.4 36.2 13.0 16.3 20.1 24.3 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 27, 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 : 401,853: 140,871 26,720 49,714 193,855 318,344 384,440 394,778: 17,413 7,075 Old : 401,853: 140,871 26,720 49,714 193,855 318,344 384,440 394,778: 17,413 7,075 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 31,108: 31,679 13,938 -241 -1,869 22,254 29,569 35,951: 1,539 -4,843 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 6.6 12.4 48.2 79.2 95.7 98.2: 4.3 1.8 Old : 100.0: 35.1 6.6 12.4 48.2 79.2 95.7 98.2: 4.3 1.8 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 : 102: 33 11 26 49 44 91 72: Old : 102: 33 11 26 49 44 91 72: 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 : 23.0 41.0 38.9 58.4 20.5 37.2 33.9 51.9 Old : 23.0 41.0 38.9 58.4 20.5 37.2 33.9 51.9 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 27, 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 : 146,440: 21,410 50,472 21,256 97,403 64,193 140,069 135,921: 6,371 10,519 Old : 146,440: 21,410 50,472 21,256 97,403 64,193 140,069 135,921: 6,371 10,519 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 10,823: 9,800 -1,532 3,356 -1,580 6,003 11,576 7,827: -753 2,996 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 34.5 14.5 66.5 43.8 95.6 92.8: 4.4 7.2 Old : 100.0: 14.6 34.5 14.5 66.5 43.8 95.6 92.8: 4.4 7.2 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 : 54: 15 13 21 25 25 52 47: Old : 54: 15 13 21 25 25 52 47: 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 : 32.0 38.2 53.8 56.4 27.9 31.4 45.1 43.4 Old : 32.0 38.2 53.8 56.4 27.9 31.4 45.1 43.4 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 27, 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 : 723,840: 113,363 14,300 22,026 567,646 676,114 703,035 712,440: 20,805 11,400 Old : 723,840: 113,363 14,300 22,026 567,646 676,114 703,035 712,440: 20,805 11,400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 10,419: 1,859 -552 427 8,099 10,543 10,385 10,418: 34 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 2.0 3.0 78.4 93.4 97.1 98.4: 2.9 1.6 Old : 100.0: 15.7 2.0 3.0 78.4 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 35 47 42: Old : 54: 6 3 6 39 35 47 42: 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 : 48.6 51.4 67.1 68.7 44.5 48.4 59.6 63.7 Old : 48.6 51.4 67.1 68.7 44.5 48.4 59.6 63.7 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 27, 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 : 223,792: 7,545 72,785 11,494 199,895 131,948 218,934 216,227: 4,858 7,565 Old : 223,792: 7,545 72,785 11,494 199,895 131,948 218,934 216,227: 4,858 7,565 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 18,488: -1,261 24,866 2,692 16,595 -8,522 18,026 19,036: 462 -548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 32.5 5.1 89.3 59.0 97.8 96.6: 2.2 3.4 Old : 100.0: 3.4 32.5 5.1 89.3 59.0 97.8 96.6: 2.2 3.4 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: 4 12 12 26 26 39 41: Old : 44: 4 12 12 26 26 39 41: 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 : 43.2 54.9 65.6 71.2 40.5 45.3 57.9 56.3 Old : 43.2 54.9 65.6 71.2 40.5 45.3 57.9 56.3 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 27, 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 : 16,150: 256 2,232 1,962 13,022 11,116 15,240 15,310: 910 840 Old : 16,150: 256 2,232 1,962 13,022 11,116 15,240 15,310: 910 840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 583: -25 61 66 530 485 571 612: 12 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 13.8 12.1 80.6 68.8 94.4 94.8: 5.6 5.2 Old : 100.0: 1.6 13.8 12.1 80.6 68.8 94.4 94.8: 5.6 5.2 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 : 22: 2 4 4 14 12 19 17: Old : 22: 2 4 4 14 12 19 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 : 58.7 44.3 83.0 71.4 32.7 27.4 46.0 42.5 Old : 58.7 44.3 83.0 71.4 32.7 27.4 46.0 42.5 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 27, 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 : 7,277: 115 215 375 6,681 6,466 7,171 7,056: 106 221 Old : 7,277: 115 215 375 6,681 6,466 7,171 7,056: 106 221 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 255: 25 -25 145 380 235 550 355: -295 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 3.0 5.2 91.8 88.9 98.5 97.0: 1.5 3.0 Old : 100.0: 1.6 3.0 5.2 91.8 88.9 98.5 97.0: 1.5 3.0 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 : 26: 3 3 4 17 18 22 23: Old : 26: 3 3 4 17 18 22 23: 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 57.4 81.8 74.0 58.8 51.3 65.6 60.8 Old : 66.3 57.4 81.8 74.0 58.8 51.3 65.6 60.8 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 27, 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 : 30,403: 10,216 1,642 2,679 17,184 25,665 30,079 29,986: 324 417 Old : 30,403: 10,216 1,642 2,679 17,184 25,665 30,079 29,986: 324 417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 2,509: -449 178 344 2,606 1,942 2,501 2,464: 8 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 5.4 8.8 56.5 84.4 98.9 98.6: 1.1 1.4 Old : 100.0: 33.6 5.4 8.8 56.5 84.4 98.9 98.6: 1.1 1.4 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 : 84: 16 4 7 38 56 59 64: Old : 84: 16 4 7 38 56 59 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 : 34.5 27.0 53.0 45.5 26.0 21.6 34.0 33.7 Old : 34.5 27.0 53.0 45.5 26.0 21.6 34.0 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Commitments of Traders - Futures Only, October 27, 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 : 2,344: 94 0 228 1,226 1,776 1,548 2,004: 796 340 Old : 2,344: 94 0 228 1,226 1,776 1,548 2,004: 796 340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 157: 12 0 46 82 105 140 151: 17 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.0 9.7 52.3 75.8 66.0 85.5: 34.0 14.5 Old : 100.0: 4.0 0.0 9.7 52.3 75.8 66.0 85.5: 34.0 14.5 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: 3 0 4 15 19 19 23: Old : 25: 3 0 4 15 19 19 23: 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 : 29.2 30.7 47.7 49.7 18.6 28.3 25.1 41.3 Old : 29.2 30.7 47.7 49.7 18.6 28.3 25.1 41.3 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 27, 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 : 4,806: 40 236 326 3,977 3,637 4,343 4,199: 463 607 Old : 4,806: 40 236 326 3,977 3,637 4,343 4,199: 463 607 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 46: -5 16 5 152 18 152 39: -106 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 4.9 6.8 82.8 75.7 90.4 87.4: 9.6 12.6 Old : 100.0: 0.8 4.9 6.8 82.8 75.7 90.4 87.4: 9.6 12.6 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 : 39: 2 5 6 27 30 33 37: Old : 39: 2 5 6 27 30 33 37: 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 : 31.8 30.3 50.1 46.2 23.9 28.6 36.2 40.7 Old : 31.8 30.3 50.1 46.2 23.9 28.6 36.2 40.7 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 27, 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 : 59,509: 2,293 73 1,093 56,018 57,957 59,404 59,123: 105 386 Old : 59,509: 2,293 73 1,093 56,018 57,957 59,404 59,123: 105 386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 3,133: 97 0 0 3,179 3,672 3,276 3,672: -143 -539 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.1 1.8 94.1 97.4 99.8 99.4: 0.2 0.6 Old : 100.0: 3.9 0.1 1.8 94.1 97.4 99.8 99.4: 0.2 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 : 66: 5 1 5 45 46 52 51: Old : 66: 5 1 5 45 46 52 51: 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 : 47.4 48.3 67.0 67.2 42.2 43.1 57.1 60.0 Old : 47.4 48.3 67.0 67.2 42.2 43.1 57.1 60.0 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 27, 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 : 140,765: 9,696 5,328 3,529 125,993 131,307 139,218 140,164: 1,547 601 Old : 140,765: 9,696 5,328 3,529 125,993 131,307 139,218 140,164: 1,547 601 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 1,374: 71 133 -63 1,285 1,748 1,293 1,818: 81 -444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 3.8 2.5 89.5 93.3 98.9 99.6: 1.1 0.4 Old : 100.0: 6.9 3.8 2.5 89.5 93.3 98.9 99.6: 1.1 0.4 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 : 123: 16 12 13 83 74 105 93: Old : 123: 16 12 13 83 74 105 93: 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 : 26.4 30.8 39.2 48.2 15.7 28.2 24.5 37.0 Old : 26.4 30.8 39.2 48.2 15.7 28.2 24.5 37.0 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 27, 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 : 62,199: 6,269 0 258 55,515 61,139 62,042 61,397: 157 802 Old : 62,199: 6,269 0 258 55,515 61,139 62,042 61,397: 157 802 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 667: 215 0 -30 710 685 895 655: -228 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 0.0 0.4 89.3 98.3 99.7 98.7: 0.3 1.3 Old : 100.0: 10.1 0.0 0.4 89.3 98.3 99.7 98.7: 0.3 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 : 57: 7 0 2 38 37 46 39: Old : 57: 7 0 2 38 37 46 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 : 39.5 59.9 61.3 77.5 39.4 50.3 56.2 64.2 Old : 39.5 59.9 61.3 77.5 39.4 50.3 56.2 64.2 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 27, 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 : 67,749: 5,221 2,779 1,621 60,194 62,988 67,036 67,388: 713 361 Old : 67,749: 5,221 2,779 1,621 60,194 62,988 67,036 67,388: 713 361 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 3,448: 552 186 -21 3,087 3,221 3,618 3,386: -170 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 4.1 2.4 88.8 93.0 98.9 99.5: 1.1 0.5 Old : 100.0: 7.7 4.1 2.4 88.8 93.0 98.9 99.5: 1.1 0.5 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 : 100: 15 6 8 58 59 77 69: Old : 100: 15 6 8 58 59 77 69: 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 : 33.5 34.1 49.7 48.8 25.1 22.5 34.1 35.4 Old : 33.5 34.1 49.7 48.8 25.1 22.5 34.1 35.4 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 27, 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 : 32,285: 2,218 25 82 29,858 31,844 32,158 31,951: 127 334 Old : 32,285: 2,218 25 82 29,858 31,844 32,158 31,951: 127 334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 60: 202 -241 -2 -123 333 77 90: -17 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.1 0.3 92.5 98.6 99.6 99.0: 0.4 1.0 Old : 100.0: 6.9 0.1 0.3 92.5 98.6 99.6 99.0: 0.4 1.0 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 : 49: 5 1 1 27 36 32 38: Old : 49: 5 1 1 27 36 32 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 : 75.3 50.6 86.0 67.9 58.0 36.8 63.7 48.8 Old : 75.3 50.6 86.0 67.9 58.0 36.8 63.7 48.8 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 27, 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 : 25,739: 211 998 257 24,384 24,215 24,852 25,470: 887 269 Old : 25,739: 211 998 257 24,384 24,215 24,852 25,470: 887 269 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 389: 15 85 -28 402 367 389 424: 0 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 3.9 1.0 94.7 94.1 96.6 99.0: 3.4 1.0 Old : 100.0: 0.8 3.9 1.0 94.7 94.1 96.6 99.0: 3.4 1.0 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 : 50: 3 3 3 36 30 40 35: Old : 50: 3 3 3 36 30 40 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 : 39.1 55.6 58.9 74.1 38.3 49.0 54.3 62.3 Old : 39.1 55.6 58.9 74.1 38.3 49.0 54.3 62.3 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 27, 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 : 2,011,744: 659,778 187,688 652,289 613,337 1,112,141 1,925,404 1,952,118: 86,340 59,626 Old : 2,011,744: 659,778 187,688 652,289 613,337 1,112,141 1,925,404 1,952,118: 86,340 59,626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 2,929: -4,919 13,339 4,455 -41 -12,354 -505 5,440: 3,434 -2,511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 9.3 32.4 30.5 55.3 95.7 97.0: 4.3 3.0 Old : 100.0: 32.8 9.3 32.4 30.5 55.3 95.7 97.0: 4.3 3.0 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 : 336: 122 94 146 91 97 286 274: Old : 336: 122 94 146 91 97 286 274: 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 27.2 38.8 38.6 16.1 18.0 22.3 25.9 Old : 27.4 27.2 38.8 38.6 16.1 18.0 22.3 25.9 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 27, 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 : 148,376: 56,000 28,527 861 69,153 93,978 126,014 123,366: 22,362 25,010 Old : 148,376: 56,000 28,527 861 69,153 93,978 126,014 123,366: 22,362 25,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 1,807: -1,317 162 134 3,148 1,065 1,965 1,361: -158 446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 19.2 0.6 46.6 63.3 84.9 83.1: 15.1 16.9 Old : 100.0: 37.7 19.2 0.6 46.6 63.3 84.9 83.1: 15.1 16.9 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 : 41: 6 5 5 17 24 24 33: Old : 41: 6 5 5 17 24 24 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 : 55.4 37.0 68.7 53.6 54.9 37.0 66.8 53.4 Old : 55.4 37.0 68.7 53.6 54.9 37.0 66.8 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 27, 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 : 82,251: 1,441 33,918 7,088 63,215 22,651 71,744 63,657: 10,507 18,594 Old : 82,251: 1,441 33,918 7,088 63,215 22,651 71,744 63,657: 10,507 18,594 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 1,040: 491 -1,238 313 1,336 690 2,140 -235: -1,100 1,275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 41.2 8.6 76.9 27.5 87.2 77.4: 12.8 22.6 Old : 100.0: 1.8 41.2 8.6 76.9 27.5 87.2 77.4: 12.8 22.6 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 : 20: 2 6 6 10 9 16 17: Old : 20: 2 6 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 : 57.8 56.1 79.9 69.4 55.9 48.7 73.3 60.1 Old : 57.8 56.1 79.9 69.4 55.9 48.7 73.3 60.1 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 27, 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 : 170,438: 28,248 53,909 47,942 87,086 61,907 163,276 163,758: 7,162 6,680 Old : 170,438: 28,248 53,909 47,942 87,086 61,907 163,276 163,758: 7,162 6,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : -5,289: -3,519 940 2,126 -2,841 -6,892 -4,234 -3,826: -1,055 -1,463 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 31.6 28.1 51.1 36.3 95.8 96.1: 4.2 3.9 Old : 100.0: 16.6 31.6 28.1 51.1 36.3 95.8 96.1: 4.2 3.9 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 : 63: 17 22 34 20 21 54 61: Old : 63: 17 22 34 20 21 54 61: 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 : 48.2 50.6 60.7 61.9 40.9 39.8 48.2 46.2 Old : 48.2 50.6 60.7 61.9 40.9 39.8 48.2 46.2 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 27, 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 : 139,594: 3,443 0 865 127,595 125,966 131,903 126,831: 7,691 12,763 Old : 139,594: 3,443 0 865 127,595 125,966 131,903 126,831: 7,691 12,763 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : -14,324: -813 -210 -210 -12,885 -11,997 -13,908 -12,417: -416 -1,907 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.0 0.6 91.4 90.2 94.5 90.9: 5.5 9.1 Old : 100.0: 2.5 0.0 0.6 91.4 90.2 94.5 90.9: 5.5 9.1 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 : 31: 2 0 1 20 22 22 23: Old : 31: 2 0 1 20 22 22 23: 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 : 68.6 51.3 82.9 73.7 68.3 51.2 80.9 73.3 Old : 68.6 51.3 82.9 73.7 68.3 51.2 80.9 73.3 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 27, 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 : 81,388: 0 0 0 70,766 64,923 70,766 64,923: 10,622 16,465 Old : 81,388: 0 0 0 70,766 64,923 70,766 64,923: 10,622 16,465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : -9,392: 0 0 0 -7,364 -9,181 -7,364 -9,181: -2,028 -211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 86.9 79.8 86.9 79.8: 13.1 20.2 Old : 100.0: 0.0 0.0 0.0 86.9 79.8 86.9 79.8: 13.1 20.2 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 : 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 : 61.5 44.8 80.1 68.3 61.5 44.5 79.1 66.6 Old : 61.5 44.8 80.1 68.3 61.5 44.5 79.1 66.6 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 27, 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 : 3,856: 0 0 0 3,831 3,841 3,831 3,841: 25 15 Old : 3,856: 0 0 0 3,831 3,841 3,831 3,841: 25 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : -1,251: 0 0 0 -1,226 -1,236 -1,226 -1,236: -25 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.4 99.6 99.4 99.6: 0.6 0.4 Old : 100.0: 0.0 0.0 0.0 99.4 99.6 99.4 99.6: 0.6 0.4 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: 0 0 0 16 14 16 14: Old : 25: 0 0 0 16 14 16 14: 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 : 77.4 68.2 90.8 87.6 73.0 68.2 85.6 83.9 Old : 77.4 68.2 90.8 87.6 73.0 68.2 85.6 83.9 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 27, 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 : 10,654: 5,999 2,531 517 2,528 6,460 9,044 9,508: 1,610 1,146 Old : 10,654: 5,999 2,531 517 2,528 6,460 9,044 9,508: 1,610 1,146 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 461: 135 80 60 247 253 442 393: 19 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 23.8 4.9 23.7 60.6 84.9 89.2: 15.1 10.8 Old : 100.0: 56.3 23.8 4.9 23.7 60.6 84.9 89.2: 15.1 10.8 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 : 98: 35 24 7 20 26 58 54: Old : 98: 35 24 7 20 26 58 54: 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 : 30.1 43.2 43.5 54.7 30.1 40.8 43.5 51.6 Old : 30.1 43.2 43.5 54.7 30.1 40.8 43.5 51.6 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 27, 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 : 52,138: 27,647 17,596 2,751 13,677 29,670 44,075 50,017: 8,063 2,121 Old : 52,138: 27,647 17,596 2,751 13,677 29,670 44,075 50,017: 8,063 2,121 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : -61: 1,052 -1,174 -169 -850 1,157 33 -186: -94 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 33.7 5.3 26.2 56.9 84.5 95.9: 15.5 4.1 Old : 100.0: 53.0 33.7 5.3 26.2 56.9 84.5 95.9: 15.5 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 : 201: 103 36 22 30 37 144 84: Old : 201: 103 36 22 30 37 144 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 : 17.4 44.2 30.2 55.6 17.3 43.4 29.2 54.6 Old : 17.4 44.2 30.2 55.6 17.3 43.4 29.2 54.6 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 27, 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 : 360,831: 91,588 41,952 73,376 175,284 227,193 340,248 342,521: 20,583 18,310 Old : 360,831: 91,588 41,952 73,376 175,284 227,193 340,248 342,521: 20,583 18,310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : -11,689: -3,929 199 2,770 -9,464 -15,437 -10,623 -12,468: -1,066 779 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 11.6 20.3 48.6 63.0 94.3 94.9: 5.7 5.1 Old : 100.0: 25.4 11.6 20.3 48.6 63.0 94.3 94.9: 5.7 5.1 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 : 247: 72 52 76 89 105 203 199: Old : 247: 72 52 76 89 105 203 199: 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 : 16.5 20.0 27.0 32.2 12.7 13.1 18.8 18.4 Old : 16.5 20.0 27.0 32.2 12.7 13.1 18.8 18.4 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 27, 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 : 20,082: 1,832 715 360 17,593 19,007 19,785 20,082: 297 0 Old : 20,082: 1,832 715 360 17,593 19,007 19,785 20,082: 297 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 1,564: -40 80 220 1,384 1,264 1,564 1,564: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 3.6 1.8 87.6 94.6 98.5 100.0: 1.5 0.0 Old : 100.0: 9.1 3.6 1.8 87.6 94.6 98.5 100.0: 1.5 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 : 40: 3 3 2 25 20 29 24: Old : 40: 3 3 2 25 20 29 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 : 60.2 66.8 79.3 85.1 56.4 66.5 75.0 83.8 Old : 60.2 66.8 79.3 85.1 56.4 66.5 75.0 83.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 30, 2020