GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,598 COMMITMENTS 2,820 774 330 8,435 10,349 11,585 11,453 13 145 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -1,225) -233 -162 -264 -717 -737 -1,214 -1,163 -11 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 6.7 2.8 72.7 89.2 99.9 98.7 0.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 2 18 23 24 26 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,407 COMMITMENTS 60 1,164 22 4,185 3,073 4,267 4,259 140 148 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -872) 0 -426 -11 -826 -370 -837 -807 -35 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 26.4 0.5 95.0 69.7 96.8 96.6 3.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 1 13 10 15 12 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 360,551 COMMITMENTS 49,718 34,247 87,099 179,529 206,112 316,346 327,458 44,205 33,093 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -879) 2,096 -2,689 5,324 -8,296 335 -876 2,970 -3 -3,849 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 9.5 24.2 49.8 57.2 87.7 90.8 12.3 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 50 34 63 86 85 168 161 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,971 COMMITMENTS 1,426 1,875 750 40,766 53,355 42,942 55,980 18,029 4,991 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -9,310) 962 50 -450 -8,731 -9,219 -8,219 -9,619 -1,091 309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 3.1 1.2 66.9 87.5 70.4 91.8 29.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 2 22 19 25 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,290,949 COMMITMENTS 333,804 341,399 353,712 543,209 555,296 1230725 1250407 60,224 40,542 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 226) 2,835 -8,264 -3,527 4,879 13,592 4,187 1,801 -3,961 -1,575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 26.4 27.4 42.1 43.0 95.3 96.9 4.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 106 110 135 77 69 265 246 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 290,467 COMMITMENTS 37,529 22,880 41,986 192,635 218,047 272,150 282,913 18,317 7,554 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -20,495) -6,822 596 -2,808 -12,907 -18,535 -22,537 -20,747 2,042 252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 7.9 14.5 66.3 75.1 93.7 97.4 6.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 19 6 18 48 43 74 62 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 123,342 COMMITMENTS 3,254 38,957 17,358 97,381 55,791 117,993 112,106 5,349 11,236 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -15,675) -3,464 -2,370 -6,539 -5,285 -8,241 -15,288 -17,150 -387 1,475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 31.6 14.1 79.0 45.2 95.7 90.9 4.3 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 13 15 27 25 43 43 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 722,450 COMMITMENTS 99,141 14,996 25,551 575,150 671,153 699,842 711,700 22,608 10,750 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -20,183) -8,516 -30 -578 -7,924 -18,999 -17,018 -19,607 -3,165 -576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 2.1 3.5 79.6 92.9 96.9 98.5 3.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 3 6 37 35 46 42 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 189,335 COMMITMENTS 9,201 22,172 9,110 160,792 152,029 179,103 183,311 10,232 6,024 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -11,860) -1,341 -1,494 -3,287 -13,218 -7,361 -17,846 -12,142 5,986 282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 11.7 4.8 84.9 80.3 94.6 96.8 5.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 9 10 26 25 38 38 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,261 COMMITMENTS 547 5,879 1,260 14,848 9,648 16,655 16,787 606 474 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -1,484) -163 -825 -15 -1,284 -484 -1,462 -1,324 -22 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 34.1 7.3 86.0 55.9 96.5 97.3 3.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 6 5 17 15 23 23 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,136 COMMITMENTS 0 165 50 3,994 3,615 4,044 3,830 92 306 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -845) 0 -20 20 -848 -774 -828 -774 -17 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.0 1.2 96.6 87.4 97.8 92.6 2.2 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 15 15 16 17 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 23,106 COMMITMENTS 8,381 1,131 3,161 11,046 18,570 22,588 22,862 518 244 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -6,106) -1,045 -194 325 -5,385 -6,263 -6,105 -6,132 -1 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 4.9 13.7 47.8 80.4 97.8 98.9 2.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 15 6 12 38 52 58 66 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,735 COMMITMENTS 118 0 111 927 1,254 1,156 1,365 579 370 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -356) 17 -80 -17 -344 -231 -344 -328 -12 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 0.0 6.4 53.4 72.3 66.6 78.7 33.4 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 9 16 11 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,046 COMMITMENTS 99 47 308 3,016 2,956 3,423 3,311 623 735 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -403) 12 1 -31 -337 -458 -356 -488 -47 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 1.2 7.6 74.5 73.1 84.6 81.8 15.4 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 2 4 24 25 28 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,625 COMMITMENTS 667 152 14 43,833 44,000 44,514 44,166 111 459 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -7,042) -426 -15 14 -6,619 -7,057 -7,031 -7,058 -11 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.3 0.0 98.2 98.6 99.8 99.0 0.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 2 3 1 34 41 36 45 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,035 COMMITMENTS 7,113 4,484 3,651 124,195 126,839 134,959 134,974 1,076 1,061 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 3,907) 782 -55 254 2,861 3,334 3,897 3,533 10 374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 3.3 2.7 91.3 93.2 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 13 8 13 83 72 100 89 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,549 COMMITMENTS 7,326 300 40 49,003 55,547 56,369 55,887 180 662 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 645) 396 40 -40 325 712 681 712 -36 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 0.5 0.1 86.7 98.2 99.7 98.8 0.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 1 1 28 28 37 29 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,990 COMMITMENTS 4,626 1,771 1,834 48,848 51,673 55,308 55,278 682 712 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -4,617) -828 187 -282 -3,847 -4,449 -4,957 -4,544 340 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 3.2 3.3 87.2 92.3 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 11 6 8 61 47 78 55 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,843 COMMITMENTS 1,270 308 176 32,275 32,891 33,721 33,375 122 468 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -2,273) -71 -92 -56 -2,117 -2,132 -2,244 -2,280 -29 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 0.9 0.5 95.4 97.2 99.6 98.6 0.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 3 1 27 37 32 41 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,191 COMMITMENTS 108 635 518 21,652 21,692 22,278 22,845 913 346 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -1,620) -56 5 -131 -1,465 -1,412 -1,652 -1,538 32 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.7 2.2 93.4 93.5 96.1 98.5 3.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 2 4 34 27 38 32 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,032,921 COMMITMENTS 693,752 157,486 622,699 626,120 1193181 1942571 1973366 90,350 59,555 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 40,365) 16,930 13,233 37,672 -13,076 -10,472 41,526 40,433 -1,161 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 7.7 30.6 30.8 58.7 95.6 97.1 4.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 114 103 155 94 106 292 294 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,368 COMMITMENTS 54,683 26,168 635 69,432 89,320 124,750 116,123 20,618 29,245 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -22,565) -8,744 -2,283 -178 -15,650 -19,935 -24,572 -22,396 2,007 -169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 18.0 0.4 47.8 61.4 85.8 79.9 14.2 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 4 4 12 19 18 26 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 209,232 COMMITMENTS 32,495 58,787 60,123 110,297 83,694 202,915 202,604 6,317 6,628 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -18,198) 2,538 -5,220 -7,486 -12,292 -5,620 -17,240 -18,326 -958 128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 28.1 28.7 52.7 40.0 97.0 96.8 3.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 23 17 29 19 20 54 54 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,485 COMMITMENTS 4,103 0 0 166,215 157,227 170,318 157,227 6,167 19,258 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 4,474) 104 0 -663 3,941 4,596 3,382 3,933 1,092 541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 0.0 94.2 89.1 96.5 89.1 3.5 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 0 0 25 23 26 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,897 COMMITMENTS 1,205 0 0 99,659 93,018 100,864 93,018 12,033 19,879 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 225) 0 0 0 240 240 240 240 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.0 0.0 88.3 82.4 89.3 82.4 10.7 17.6 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 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,605 COMMITMENTS 0 0 0 5,484 5,534 5,484 5,534 121 71 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 540) 0 0 0 555 620 555 620 -15 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.8 98.7 97.8 98.7 2.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 13 10 13 10 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,240 COMMITMENTS 5,360 2,388 249 2,997 6,645 8,606 9,282 1,634 958 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -85) 60 204 -207 141 -221 -6 -224 -79 139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.3 23.3 2.4 29.3 64.9 84.0 90.6 16.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 38 14 8 19 29 60 48 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 55,647 COMMITMENTS 33,404 13,898 1,593 13,098 38,667 48,095 54,158 7,552 1,489 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 1,122) 62 2,968 -263 740 -1,005 539 1,700 583 -578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.0 25.0 2.9 23.5 69.5 86.4 97.3 13.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 109 31 22 28 41 144 88 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 333,182 COMMITMENTS 90,063 32,123 56,318 166,591 226,400 312,972 314,841 20,210 18,341 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -5,847) 6,944 -585 141 -10,872 -6,659 -3,787 -7,103 -2,060 1,256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 9.6 16.9 50.0 68.0 93.9 94.5 6.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 81 46 78 87 100 204 194 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,723 COMMITMENTS 1,430 470 195 14,777 15,959 16,402 16,624 321 99 CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -3,332) -380 50 0 -2,933 -3,382 -3,313 -3,332 -19 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 2.8 1.2 88.4 95.4 98.1 99.4 1.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 4 1 30 19 33 24
Updated August 07, 2020