GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,884 COMMITMENTS 2,890 936 619 8,364 10,110 11,873 11,665 11 219 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -169) 90 -5 -92 -152 -97 -154 -194 -15 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 7.9 5.2 70.4 85.1 99.9 98.2 0.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 1 4 20 25 27 30 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,279 COMMITMENTS 178 1,576 47 4,879 3,443 5,104 5,066 175 213 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 29.9 0.9 92.4 65.2 96.7 96.0 3.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 15 10 17 12 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 361,506 COMMITMENTS 46,998 39,261 79,868 193,283 207,954 320,149 327,083 41,357 34,423 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 2,274) 4,390 2,471 6,233 -8,328 -7,971 2,295 733 -21 1,541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 10.9 22.1 53.5 57.5 88.6 90.5 11.4 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 50 38 62 93 88 179 165 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,571 COMMITMENTS 0 1,611 839 45,398 59,034 46,237 61,484 20,334 5,087 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 3,737) 0 1,200 200 3,767 2,327 3,967 3,727 -230 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.4 1.3 68.2 88.7 69.5 92.4 30.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 2 2 22 18 24 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,302,340 COMMITMENTS 328,020 350,900 378,964 527,977 530,092 1234961 1259956 67,379 42,384 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 21,777) 2,191 10,816 6,014 10,998 2,252 19,203 19,082 2,574 2,695 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 26.9 29.1 40.5 40.7 94.8 96.7 5.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 107 112 128 79 73 262 254 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 303,825 COMMITMENTS 43,580 19,897 45,646 198,610 230,130 287,836 295,673 15,989 8,152 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 5,633) 2,743 369 1,543 2,221 3,691 6,507 5,603 -874 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 6.5 15.0 65.4 75.7 94.7 97.3 5.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 22 8 20 49 45 79 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 130,778 COMMITMENTS 5,373 40,454 21,185 98,452 58,576 125,010 120,215 5,768 10,563 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 4,645) 1,246 2,478 496 7,003 1,528 8,745 4,502 -4,100 143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 30.9 16.2 75.3 44.8 95.6 91.9 4.4 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 9 16 19 30 27 53 48 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 741,379 COMMITMENTS 107,229 15,026 26,273 582,554 688,592 716,056 729,891 25,323 11,488 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -61) -318 0 90 167 -151 -61 -61 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 2.0 3.5 78.6 92.9 96.6 98.5 3.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 3 6 36 34 45 41 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 198,633 COMMITMENTS 10,689 22,304 12,337 171,362 158,097 194,388 192,738 4,245 5,895 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 11,074) -741 586 565 11,250 9,923 11,074 11,074 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 11.2 6.2 86.3 79.6 97.9 97.0 2.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 9 12 27 26 40 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,792 COMMITMENTS 710 6,755 1,149 16,284 10,314 18,143 18,218 649 574 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -443) 0 42 4 -389 -546 -385 -500 -58 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 35.9 6.1 86.7 54.9 96.5 96.9 3.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 6 5 18 15 24 23 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,654 COMMITMENTS 0 185 0 4,476 4,076 4,476 4,261 178 393 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 144) 0 0 0 147 132 147 132 -3 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.0 0.0 96.2 87.6 96.2 91.6 3.8 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 0 14 17 14 19 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,372 COMMITMENTS 8,917 1,435 2,918 15,971 23,857 27,806 28,210 566 162 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -556) 273 -156 -466 -544 88 -737 -534 181 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 5.1 10.3 56.3 84.1 98.0 99.4 2.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 12 6 11 41 64 59 78 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,963 COMMITMENTS 55 65 140 1,148 1,404 1,343 1,609 620 354 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 3.3 7.1 58.5 71.5 68.4 82.0 31.6 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 2 14 17 16 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,099 COMMITMENTS 70 0 265 3,067 3,098 3,402 3,363 697 736 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 347) -5 -35 -10 306 310 291 265 56 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.0 6.5 74.8 75.6 83.0 82.0 17.0 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 0 3 23 24 26 27 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,112 COMMITMENTS 984 27 35 47,964 48,514 48,983 48,576 129 536 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 1,505) 74 15 10 1,397 1,374 1,481 1,399 24 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.1 0.1 97.7 98.8 99.7 98.9 0.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 4 2 1 34 43 39 45 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,899 COMMITMENTS 5,662 5,316 3,703 119,440 120,184 128,805 129,203 1,094 696 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 1,534) 855 537 28 701 974 1,584 1,539 -50 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 4.1 2.9 91.9 92.5 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 12 10 11 85 73 101 90 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,859 COMMITMENTS 6,158 260 80 48,184 53,727 54,422 54,067 437 792 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 2,459) 155 0 0 2,259 2,459 2,414 2,459 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 0.5 0.1 87.8 97.9 99.2 98.6 0.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 1 1 28 30 36 31 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,031 COMMITMENTS 5,141 1,604 1,981 52,478 55,661 59,600 59,246 431 785 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 1,573) -105 -172 205 1,413 1,518 1,513 1,551 60 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 2.7 3.3 87.4 92.7 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 13 7 8 61 51 81 59 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,028 COMMITMENTS 1,291 280 232 34,354 35,005 35,877 35,517 151 511 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 1,947) -50 55 0 1,997 1,892 1,947 1,947 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 0.8 0.6 95.4 97.2 99.6 98.6 0.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 5 2 2 35 41 41 44 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,566 COMMITMENTS 118 629 671 21,836 21,778 22,625 23,078 941 488 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 903) 30 34 143 760 666 933 843 -30 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.7 2.8 92.7 92.4 96.0 97.9 4.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 3 4 35 29 39 34 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,956,768 COMMITMENTS 687,910 139,034 565,665 613,323 1191979 1866898 1896678 89,870 60,090 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -62,937) -4,348 -13,473 -12,187 -49,322 -31,459 -65,857 -57,119 2,920 -5,818 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 7.1 28.9 31.3 60.9 95.4 96.9 4.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 119 85 150 95 109 293 282 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,193 COMMITMENTS 61,402 28,475 802 84,350 105,642 146,554 134,919 17,639 29,274 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 7,983) 1,113 1,164 31 6,505 9,896 7,649 11,091 334 -3,108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 17.3 0.5 51.4 64.3 89.3 82.2 10.7 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 4 5 14 24 21 32 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 100,828 COMMITMENTS 1,111 43,098 5,350 83,648 32,733 90,109 81,181 10,719 19,647 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 1,355) 0 1,161 37 1,258 22 1,295 1,220 60 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 42.7 5.3 83.0 32.5 89.4 80.5 10.6 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 5 11 9 16 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 223,806 COMMITMENTS 34,212 63,766 64,797 118,193 89,124 217,202 217,687 6,604 6,119 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -832) -2,123 975 -3,311 4,308 1,320 -1,126 -1,016 294 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 28.5 29.0 52.8 39.8 97.0 97.3 3.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 27 18 33 22 23 59 64 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 184,175 COMMITMENTS 4,252 294 499 173,243 163,854 177,994 164,647 6,181 19,528 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 9,067) 0 294 499 9,592 9,690 10,091 10,483 -1,024 -1,416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.2 0.3 94.1 89.0 96.6 89.4 3.4 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 1 1 26 24 28 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,683 COMMITMENTS 1,600 0 0 102,662 95,669 104,262 95,669 13,421 22,014 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 3,831) 0 0 0 4,300 3,316 4,300 3,316 -469 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.0 87.2 81.3 88.6 81.3 11.4 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 13 13 14 13 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,975 COMMITMENTS 0 0 0 4,869 4,824 4,869 4,824 106 151 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -852) 0 -50 0 -821 -756 -821 -806 -31 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.9 97.0 97.9 97.0 2.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 13 9 13 9 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,338 COMMITMENTS 4,692 2,010 332 2,659 6,168 7,683 8,510 1,655 828 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 1,238) 875 -106 45 23 1,221 943 1,160 295 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.2 21.5 3.6 28.5 66.1 82.3 91.1 17.7 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 41 17 8 19 29 65 49 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 52,071 COMMITMENTS 31,254 10,842 1,884 12,129 36,992 45,267 49,718 6,804 2,353 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 4,055) 4,143 35 375 -325 3,620 4,193 4,030 -138 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.0 20.8 3.6 23.3 71.0 86.9 95.5 13.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 109 33 27 35 46 154 97 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 351,303 COMMITMENTS 83,756 31,717 60,873 185,049 241,724 329,678 334,314 21,625 16,989 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -6,001) 5,881 -573 -5,356 -5,937 -635 -5,412 -6,564 -589 563 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 9.0 17.3 52.7 68.8 93.8 95.2 6.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 78 44 76 96 102 213 190 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,260 COMMITMENTS 0 0 0 20,260 20,010 20,260 20,010 0 250 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 98.8 100.0 98.8 0.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 17 18 17 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,383 COMMITMENTS 1,810 385 195 16,038 17,704 18,043 18,284 340 99 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -1) 0 0 0 -1 -1 -1 -1 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 2.1 1.1 87.2 96.3 98.2 99.5 1.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 3 1 35 20 38 24 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,959 COMMITMENTS 432 219 422 2,740 3,247 3,594 3,888 365 71 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 130) 3 38 47 80 45 130 130 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 5.5 10.7 69.2 82.0 90.8 98.2 9.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 3 12 9 16 14
Updated July 24, 2020