GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,627 COMMITMENTS 2,812 779 335 8,469 10,348 11,616 11,462 11 165 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 29) -8 5 5 34 -1 31 9 -2 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 6.7 2.9 72.8 89.0 99.9 98.6 0.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 3 19 23 25 27 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,544 COMMITMENTS 60 1,164 22 4,320 3,198 4,402 4,384 142 160 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 137) 0 0 0 135 125 135 125 2 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 25.6 0.5 95.1 70.4 96.9 96.5 3.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 15 11 17 13 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 366,646 COMMITMENTS 48,339 34,864 87,777 185,639 208,802 321,755 331,443 44,891 35,203 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 6,095) -1,379 617 678 6,110 2,690 5,409 3,985 686 2,110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 9.5 23.9 50.6 56.9 87.8 90.4 12.2 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 50 37 63 86 86 171 161 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,805 COMMITMENTS 2,001 1,875 650 40,875 54,209 43,526 56,734 18,279 5,071 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 834) 575 0 -100 109 854 584 754 250 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 3.0 1.1 66.1 87.7 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 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,243,527 COMMITMENTS 322,373 308,858 346,941 513,410 548,695 1182724 1204494 60,803 39,033 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -47,422) -11,431 -32,541 -6,771 -29,799 -6,601 -48,001 -45,913 579 -1,509 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 24.8 27.9 41.3 44.1 95.1 96.9 4.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 104 102 139 76 67 268 235 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 304,923 COMMITMENTS 46,256 21,589 45,535 194,096 229,564 285,887 296,688 19,036 8,235 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 14,456) 8,727 -1,291 3,549 1,461 11,517 13,737 13,775 719 681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 7.1 14.9 63.7 75.3 93.8 97.3 6.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 20 9 18 49 43 77 63 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 124,482 COMMITMENTS 4,451 41,031 16,880 97,185 54,806 118,516 112,717 5,966 11,765 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 1,140) 1,197 2,074 -478 -196 -985 523 611 617 529 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 33.0 13.6 78.1 44.0 95.2 90.5 4.8 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 13 14 27 25 45 41 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 719,998 COMMITMENTS 109,888 14,748 20,859 567,139 672,569 697,886 708,176 22,112 11,822 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -2,452) 10,747 -248 -4,692 -8,011 1,416 -1,956 -3,524 -496 1,072 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 2.0 2.9 78.8 93.4 96.9 98.4 3.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 3 6 37 36 46 43 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 193,251 COMMITMENTS 9,063 23,790 8,840 164,754 153,465 182,657 186,095 10,594 7,156 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 3,916) -138 1,618 -270 3,962 1,436 3,554 2,784 362 1,132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 12.3 4.6 85.3 79.4 94.5 96.3 5.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 9 11 26 25 38 39 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,494 COMMITMENTS 643 4,233 1,307 14,923 11,414 16,873 16,954 621 540 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 233) 96 -1,646 47 75 1,766 218 167 15 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 24.2 7.5 85.3 65.2 96.5 96.9 3.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 5 5 17 16 23 23 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,246 COMMITMENTS 0 290 50 4,099 3,690 4,149 4,030 97 216 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 110) 0 125 0 105 75 105 200 5 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.8 1.2 96.5 86.9 97.7 94.9 2.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 1 15 15 16 19 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 23,034 COMMITMENTS 7,909 1,080 2,730 11,797 18,972 22,436 22,782 598 252 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -72) -472 -51 -431 751 402 -152 -80 80 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 4.7 11.9 51.2 82.4 97.4 98.9 2.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 14 5 12 39 55 59 69 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,862 COMMITMENTS 118 0 111 986 1,267 1,215 1,378 647 484 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 127) 0 0 0 59 13 59 13 68 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.0 6.0 53.0 68.0 65.3 74.0 34.7 26.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 10 16 12 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,107 COMMITMENTS 152 47 296 3,049 2,965 3,497 3,308 610 799 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 61) 53 0 -12 33 9 74 -3 -13 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 1.1 7.2 74.2 72.2 85.1 80.5 14.9 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 2 4 25 26 29 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,922 COMMITMENTS 717 152 0 45,094 45,291 45,811 45,443 111 479 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 1,297) 50 0 -14 1,261 1,291 1,297 1,277 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 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 0 33 41 35 44 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,445 COMMITMENTS 5,433 3,849 3,881 118,850 120,791 128,164 128,521 1,281 924 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -6,590) -1,680 -635 230 -5,345 -6,048 -6,795 -6,453 205 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 3.0 3.0 91.8 93.3 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 11 8 12 81 70 97 85 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,506 COMMITMENTS 7,196 300 40 49,790 56,219 57,026 56,559 480 947 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 957) -130 0 0 787 672 657 672 300 285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 0.5 0.1 86.6 97.8 99.2 98.4 0.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 1 1 28 28 36 29 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,429 COMMITMENTS 4,697 1,689 1,892 50,522 53,082 57,111 56,663 318 766 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 1,439) 71 -82 58 1,674 1,409 1,803 1,385 -364 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 2.9 3.3 88.0 92.4 99.4 98.7 0.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 14 5 8 61 50 80 58 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,450 COMMITMENTS 1,270 308 176 33,906 34,548 35,352 35,032 98 418 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 1,607) 0 0 0 1,631 1,657 1,631 1,657 -24 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 0.9 0.5 95.6 97.5 99.7 98.8 0.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 5 3 1 28 38 33 42 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,622 COMMITMENTS 183 635 527 22,049 22,104 22,759 23,266 863 356 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 431) 75 0 9 397 412 481 421 -50 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 2.7 2.2 93.3 93.6 96.3 98.5 3.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 2 4 35 27 39 32 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,060,880 COMMITMENTS 682,827 161,892 630,948 652,925 1209722 1966700 2002562 94,180 58,318 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 27,959) -10,925 4,406 8,249 26,805 16,541 24,129 29,196 3,830 -1,237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 7.9 30.6 31.7 58.7 95.4 97.2 4.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336) 115 91 147 95 106 287 280 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,366 COMMITMENTS 57,204 28,646 646 71,183 91,980 129,033 121,272 21,333 29,094 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 4,998) 2,521 2,478 11 1,751 2,660 4,283 5,149 715 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 19.1 0.4 47.3 61.2 85.8 80.7 14.2 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 4 4 12 19 18 26 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,340 COMMITMENTS 1,214 37,750 5,293 74,114 30,259 80,621 73,302 10,719 18,038 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 41.3 5.8 81.1 33.1 88.3 80.3 11.7 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 6 11 10 17 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 211,912 COMMITMENTS 29,701 56,903 62,081 112,898 85,232 204,680 204,216 7,232 7,696 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 2,680) -2,794 -1,884 1,958 2,601 1,538 1,765 1,612 915 1,068 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 26.9 29.3 53.3 40.2 96.6 96.4 3.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 24 16 29 21 22 56 56 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,492 COMMITMENTS 4,224 0 493 172,360 164,167 177,077 164,660 5,415 17,832 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 6,007) 121 0 493 6,145 6,940 6,759 7,433 -752 -1,426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 0.3 94.4 90.0 97.0 90.2 3.0 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 0 1 25 24 27 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 113,302 COMMITMENTS 1,205 0 0 100,219 97,128 101,424 97,128 11,878 16,174 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 405) 0 0 0 560 4,110 560 4,110 -155 -3,705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.0 0.0 88.5 85.7 89.5 85.7 10.5 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 14 14 15 14 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,695 COMMITMENTS 0 0 0 5,574 5,624 5,574 5,624 121 71 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 90) 0 0 0 90 90 90 90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.9 98.8 97.9 98.8 2.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 14 10 14 10 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,133 COMMITMENTS 5,166 2,468 305 3,022 6,544 8,493 9,317 1,640 816 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: -107) -194 80 56 25 -101 -113 35 6 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.0 24.4 3.0 29.8 64.6 83.8 91.9 16.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 39 17 6 21 33 62 54 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 56,900 COMMITMENTS 34,811 12,539 2,012 12,780 40,692 49,603 55,243 7,297 1,657 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 1,253) 1,407 -1,359 419 -318 2,025 1,508 1,085 -255 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.2 22.0 3.5 22.5 71.5 87.2 97.1 12.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 117 31 23 31 46 157 92 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 345,134 COMMITMENTS 94,805 31,843 59,530 170,079 233,245 324,414 324,618 20,720 20,516 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 11,952) 4,742 -280 3,212 3,488 6,845 11,442 9,777 510 2,175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 9.2 17.2 49.3 67.6 94.0 94.1 6.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 72 44 67 89 100 196 180 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,860 COMMITMENTS 1,472 560 195 15,852 16,964 17,519 17,719 341 141 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: 1,137) 42 90 0 1,075 1,005 1,117 1,095 20 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 3.1 1.1 88.8 95.0 98.1 99.2 1.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 4 1 32 19 35 24 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 08/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,262 COMMITMENTS 70 467 265 807 440 1,142 1,172 120 90 CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 37.0 21.0 63.9 34.9 90.5 92.9 9.5 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 5 3 11 6 15 12
Updated August 14, 2020