GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,823 COMMITMENTS 3,053 936 594 9,152 11,086 12,799 12,616 24 207 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 939) 163 0 -25 788 976 926 951 13 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 7.3 4.6 71.4 86.5 99.8 98.4 0.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 1 3 19 25 26 29 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| 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 60 1,590 33 5,011 3,443 5,104 5,066 175 213 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 0) -118 14 -14 132 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 30.1 0.6 94.9 65.2 96.7 96.0 3.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 1 14 10 16 12 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 361,430 COMMITMENTS 47,622 36,936 81,775 187,825 205,777 317,222 324,488 44,208 36,942 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -76) 624 -2,325 1,907 -5,458 -2,177 -2,927 -2,595 2,851 2,519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 10.2 22.6 52.0 56.9 87.8 89.8 12.2 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 47 37 60 85 81 166 154 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,281 COMMITMENTS 464 1,825 1,200 49,497 62,574 51,161 65,599 19,120 4,682 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 3,710) 464 214 361 4,099 3,540 4,924 4,115 -1,214 -405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 2.6 1.7 70.4 89.0 72.8 93.3 27.2 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 1 2 24 20 27 22 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,290,723 COMMITMENTS 330,969 349,663 357,239 538,330 541,704 1226538 1248606 64,185 42,117 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -11,617) 2,949 -1,237 -21,725 10,353 11,612 -8,423 -11,350 -3,194 -267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 27.1 27.7 41.7 42.0 95.0 96.7 5.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 96 121 129 79 70 258 250 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 310,962 COMMITMENTS 44,351 22,284 44,794 205,542 236,582 294,687 303,660 16,275 7,302 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 7,137) 771 2,387 -852 6,932 6,452 6,851 7,987 286 -850 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 7.2 14.4 66.1 76.1 94.8 97.7 5.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 25 8 20 52 49 83 71 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 139,017 COMMITMENTS 6,718 41,327 23,897 102,666 64,032 133,281 129,256 5,736 9,761 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 8,239) 1,345 873 2,712 4,214 5,456 8,271 9,041 -32 -802 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 29.7 17.2 73.9 46.1 95.9 93.0 4.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 12 13 17 32 29 53 50 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 742,633 COMMITMENTS 107,657 15,026 26,129 583,074 690,152 716,860 731,307 25,773 11,326 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 1,254) 428 0 -144 520 1,560 804 1,416 450 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 2.0 3.5 78.5 92.9 96.5 98.5 3.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 3 6 37 34 46 41 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 201,195 COMMITMENTS 10,542 23,666 12,397 174,010 159,390 196,949 195,453 4,246 5,742 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 2,562) -147 1,362 60 2,648 1,293 2,561 2,715 1 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 11.8 6.2 86.5 79.2 97.9 97.1 2.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 9 13 28 26 42 41 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,745 COMMITMENTS 710 6,704 1,275 16,132 10,132 18,117 18,111 628 634 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -47) 0 -51 126 -152 -182 -26 -107 -21 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 35.8 6.8 86.1 54.1 96.6 96.6 3.4 3.4 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 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,981 COMMITMENTS 0 185 30 4,842 4,389 4,872 4,604 109 377 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 327) 0 0 30 366 313 396 343 -69 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.7 0.6 97.2 88.1 97.8 92.4 2.2 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 14 17 15 19 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,212 COMMITMENTS 9,426 1,325 2,836 16,431 24,833 28,693 28,994 519 218 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 840) 509 -110 -82 460 976 887 784 -47 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 4.5 9.7 56.2 85.0 98.2 99.3 1.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 15 4 12 42 67 61 81 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,091 COMMITMENTS 101 80 128 1,271 1,485 1,500 1,693 591 398 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 128) 46 15 -12 123 81 157 84 -29 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 3.8 6.1 60.8 71.0 71.7 81.0 28.3 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 14 18 16 20 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,449 COMMITMENTS 87 46 339 3,353 3,414 3,779 3,799 670 650 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 350) 17 46 74 286 316 377 436 -27 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 1.0 7.6 75.4 76.7 84.9 85.4 15.1 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 1 4 24 25 28 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,667 COMMITMENTS 1,093 167 0 50,452 51,057 51,545 51,224 122 443 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 2,555) 109 140 -35 2,488 2,543 2,562 2,648 -7 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.3 0.0 97.6 98.8 99.8 99.1 0.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 5 3 0 36 46 41 49 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,128 COMMITMENTS 6,331 4,539 3,397 121,334 123,505 131,062 131,441 1,066 687 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 2,229) 669 -777 -306 1,894 3,321 2,257 2,238 -28 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 3.4 2.6 91.8 93.5 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 13 8 12 85 71 101 88 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,904 COMMITMENTS 6,930 260 80 48,678 54,835 55,688 55,175 216 729 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 1,045) 772 0 0 494 1,108 1,266 1,108 -221 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 0.5 0.1 87.1 98.1 99.6 98.7 0.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 1 1 29 29 38 30 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,607 COMMITMENTS 5,454 1,584 2,116 52,695 56,122 60,265 59,822 342 785 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 576) 313 -20 135 217 461 665 576 -89 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 2.6 3.5 86.9 92.6 99.4 98.7 0.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 15 5 8 60 52 80 60 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,116 COMMITMENTS 1,341 400 232 34,392 35,023 35,965 35,655 151 461 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 88) 50 120 0 38 18 88 138 0 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 1.1 0.6 95.2 97.0 99.6 98.7 0.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 5 3 2 36 41 42 45 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,811 COMMITMENTS 164 630 649 23,117 23,104 23,930 24,383 881 428 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 1,245) 46 1 -22 1,281 1,326 1,305 1,305 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 2.5 2.6 93.2 93.1 96.4 98.3 3.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 2 4 36 30 40 35 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,992,556 COMMITMENTS 676,822 144,253 585,027 639,196 1203653 1901045 1932933 91,511 59,623 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 35,788) -11,088 5,219 19,362 25,873 11,674 34,147 36,255 1,641 -467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 7.2 29.4 32.1 60.4 95.4 97.0 4.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 113 95 155 96 106 295 287 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,933 COMMITMENTS 63,427 28,451 813 85,082 109,255 149,322 138,519 18,611 29,414 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 3,740) 2,025 -24 11 732 3,613 2,768 3,600 972 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 16.9 0.5 50.7 65.1 88.9 82.5 11.1 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 4 5 15 24 22 32 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 100,834 COMMITMENTS 1,361 43,201 5,253 83,501 32,733 90,115 81,187 10,719 19,647 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 6) 250 103 -97 -147 0 6 6 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 42.8 5.2 82.8 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 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 227,430 COMMITMENTS 29,957 64,007 67,609 122,589 89,314 220,155 220,930 7,275 6,500 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 3,624) -4,255 241 2,812 4,396 190 2,953 3,243 671 381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 28.1 29.7 53.9 39.3 96.8 97.1 3.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 24 19 32 21 22 58 60 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,011 COMMITMENTS 3,999 0 663 162,274 152,631 166,936 153,294 5,075 18,717 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -12,164) -253 -294 164 -10,969 -11,223 -11,058 -11,353 -1,106 -811 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 0.4 94.3 88.7 97.0 89.1 3.0 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 0 1 26 23 28 24 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,672 COMMITMENTS 1,205 0 0 99,419 92,778 100,624 92,778 12,048 19,894 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -5,011) -395 0 0 -3,243 -2,891 -3,638 -2,891 -1,373 -2,120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.0 0.0 88.2 82.3 89.3 82.3 10.7 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 14 12 15 12 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,065 COMMITMENTS 0 0 0 4,929 4,914 4,929 4,914 136 151 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 90) 0 0 0 60 90 60 90 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.3 97.0 97.3 97.0 2.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 12 9 12 9 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,325 COMMITMENTS 5,300 2,184 456 2,856 6,866 8,612 9,506 1,713 819 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 987) 608 174 124 197 698 929 996 58 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.3 21.2 4.4 27.7 66.5 83.4 92.1 16.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 42 17 9 21 30 66 53 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 54,525 COMMITMENTS 33,342 10,930 1,856 12,358 39,672 47,556 52,458 6,969 2,067 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 2,454) 2,088 88 -28 229 2,680 2,289 2,740 165 -286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.1 20.0 3.4 22.7 72.8 87.2 96.2 12.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 106 30 22 35 43 153 84 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 339,029 COMMITMENTS 83,119 32,708 56,177 177,463 233,059 316,759 321,944 22,270 17,085 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -12,274) -637 991 -4,696 -7,586 -8,665 -12,919 -12,370 645 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 9.6 16.6 52.3 68.7 93.4 95.0 6.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 75 44 76 88 104 204 191 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,243 COMMITMENTS 1,680 2,351 1,258 6,930 6,768 9,868 10,377 3,375 2,866 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 17.8 9.5 52.3 51.1 74.5 78.4 25.5 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 3 8 10 12 14 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,460 COMMITMENTS 0 0 0 19,460 19,185 19,460 19,185 0 275 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -800) 0 0 0 -800 -825 -800 -825 0 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 98.6 100.0 98.6 0.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 17 16 17 16 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,055 COMMITMENTS 1,810 420 195 17,710 19,341 19,715 19,956 340 99 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: 1,672) 0 35 0 1,672 1,637 1,672 1,672 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 2.1 1.0 88.3 96.4 98.3 99.5 1.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 3 1 35 23 38 27 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,901 COMMITMENTS 294 181 392 2,845 3,247 3,531 3,820 370 81 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: -58) -138 -38 -30 105 0 -63 -68 5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 4.6 10.0 72.9 83.2 90.5 97.9 9.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 3 12 9 15 14 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 07/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,273 COMMITMENTS 70 470 181 902 447 1,153 1,098 120 175 CHANGES FROM 07/21/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 36.9 14.2 70.9 35.1 90.6 86.3 9.4 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 6 3 11 7 15 14
Updated July 31, 2020